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WB
WesBanco Bank Portfolio holdings
AUM
$4.02B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$35.9M
(+1%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
732
New
43
Increased
165
Reduced
309
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XAGG
Eaton Vance Income Opportunities ETF
XAGG
|
+$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.67M |
| 3 |
Freeport-McMoran
FCX
|
+$6.19M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.5M |
| 5 |
Apollo Global Management
APO
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$8.91M |
| 3 |
Starbucks
SBUX
|
+$7.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.37M |
| 5 |
NextEra Energy
NEE
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $224M | 6.16% |
822,196
-33,196
| -4% | -$8.91M |
|
2
Microsoft
MSFT
$3.35T
| $157M | 4.32% |
324,060
+3,922
| +1% | +$1.97M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $150M | 4.13% |
1,502,627
+76,484
| +5% | +$7.67M |
|
4
Broadcom
AVGO
$1.85T
| $118M | 3.25% |
340,952
-5,369
| -2% | -$1.92M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $110M | 3.03% |
351,440
-25,801
| -7% | -$7.37M |
|
6
JPMorgan Chase
JPM
$933B
| $95.7M | 2.64% |
296,968
-12,145
| -4% | -$3.76M |
|
7
Amazon
AMZN
$2.53T
| $91.8M | 2.53% |
397,507
+13,495
| +4% | +$3.09M |
|
8
NVIDIA
NVDA
$4.72T
| $88.2M | 2.43% |
472,812
+9,978
| +2% | +$1.86M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $55.9M | 1.54% |
84,617
+1,443
| +2% | +$964K |
|
10
WesBanco
WSBC
$3.99B
| $52.2M | 1.44% |
1,570,275
+81,974
| +6% | +$2.65M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $50.6M | 1.39% |
754,463
+57,968
| +8% | +$3.84M |
|
12
Chevron
CVX
$383B
| $41.9M | 1.15% |
275,055
+502
| +0.2% | +$76.5K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $41.1M | 1.13% |
567,100
+24,924
| +5% | +$1.81M |
|
14
ExxonMobil
XOM
$651B
| $39.9M | 1.1% |
331,641
-28,183
| -8% | -$3.27M |
|
15
Procter & Gamble
PG
$335B
| $36.8M | 1.01% |
256,615
-12,921
| -5% | -$1.91M |
|
16
Mastercard
MA
$510B
| $36.5M | 1.01% |
64,020
+579
| +0.9% | +$324K |
|
17
Walmart Inc
WMT
$884B
| $35.6M | 0.98% |
319,180
-20,602
| -6% | -$2.21M |
|
18
Eli Lilly
LLY
$1.03T
| $32.2M | 0.89% |
29,952
+1,143
| +4% | +$1.09M |
|
19
Advanced Micro Devices
AMD
$791B
| $31M | 0.86% |
144,985
-17,593
| -11% | -$3.95M |
|
20
Palo Alto Networks
PANW
$265B
| $30.5M | 0.84% |
165,841
+6,252
| +4% | +$1.26M |
|
21
Cisco
CSCO
$448B
| $30.5M | 0.84% |
395,563
-10,718
| -3% | -$795K |
|
22
Merck
MRK
$321B
| $30.5M | 0.84% |
289,400
-17,179
| -6% | -$1.61M |
|
23
Johnson & Johnson
JNJ
$617B
| $30.4M | 0.84% |
146,806
-2,815
| -2% | -$557K |
|
24
Coca-Cola
KO
$381B
| $29M | 0.8% |
415,357
+10,197
| +3% | +$711K |
|
25
RTX Corp
RTX
$289B
| $28.8M | 0.79% |
156,886
-8,427
| -5% | -$1.46M |
|
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WesBanco Bank's Q4 2025 Portfolio in Review
As of Q4 2025, WesBanco Bank held 732 positions worth $3.63B, up 1% from $3.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WesBanco Bank's Q4 2025 filing shows 43 new, 165 increased, 309 reduced and 61 closed positions. Its largest new stake was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M. The largest sale was Morgan Stanley, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- WesBanco Bank's largest Q4 2025 buy was Eaton Vance Income Opportunities ETF: 425,194 shares worth $21.4M.
- WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.67M increase.
- WesBanco Bank's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $12.4M.
- WesBanco Bank fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.12M.
- WesBanco Bank's ten largest holdings make up 31% of its $3.63B portfolio in Q4 2025.
- WesBanco Bank opened 43 new positions and closed 61 in Q4 2025.
- WesBanco Bank's portfolio value rose 1% quarter-over-quarter to $3.63B.
Based on WesBanco Bank's 13F filing for Q4 2025, filed 3 Feb 2026.