Latest WESBANCO BANK INC Stock Portfolio
WESBANCO BANK INC Performance:
2025 Q3: 6.39%YTD: 8.54%2024: 11.44%
Performance for 2025 Q3 is 6.39%, and YTD is 8.54%, and 2024 is 11.44%.
About WESBANCO BANK INC and 13F Hedge Fund Stock Holdings
WESBANCO BANK INC is a hedge fund based in WHEELING, WV. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $807.3 Millions. In it's latest 13F Holdings report, WESBANCO BANK INC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2025.
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, IJR. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), CHART INDUSTRIES (GTLS) and STIFEL FINANCIAL (SF) stocks. They significantly reduced their stock positions in ISHARES (IJR), INVESCO (PDBC) and SPDR (XLB). WESBANCO BANK INC opened new stock positions in PINTEREST INC (PINS), PENUMBRA INC (PEN) and UNITED COMMUNITY BANKS/GA (UCBI). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL (CMG), VANGUARD (BNDW) and CARRIER GLOBAL CORP (CARR).
The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, IJR. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), CHART INDUSTRIES (GTLS) and STIFEL FINANCIAL (SF) stocks. They significantly reduced their stock positions in ISHARES (IJR), INVESCO (PDBC) and SPDR (XLB). WESBANCO BANK INC opened new stock positions in PINTEREST INC (PINS), PENUMBRA INC (PEN) and UNITED COMMUNITY BANKS/GA (UCBI). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL (CMG), VANGUARD (BNDW) and CARRIER GLOBAL CORP (CARR).
WESBANCO BANK INC Annual Return Estimates Vs S&P 500
Our best estimate is that WESBANCO BANK INC made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| pinterest inc | 2,280,080 |
| penumbra inc | 1,900,410 |
| united community banks/ga | 1,830,840 |
| simmons first national | 1,809,650 |
| celsius holdings inc | 1,782,710 |
| spdr | 1,546,160 |
| mueller water products | 1,473,810 |
| neurocrine biosciences inc | 1,263,420 |
New stocks bought by WESBANCO BANK INC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill | 1,579 |
| vanguard | 284 |
| carrier global corp | 269 |
| coreweave inc | 230 |
| vanguard | 224 |
| vanguard | 168 |
| digitalocean holdings inc | 136 |
| ishares | 134 |
Additions to existing portfolio by WESBANCO BANK INC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr | -73.33 |
| vanguard | -73.1 |
| constellation brands, inc. | -67.01 |
| bloom energy corp-a | -60.3 |
| ishares | -59.23 |
| northern oil & gas | -58.1 |
| novo nordisk a/s | -55.94 |
| halliburton | -50.05 |
WESBANCO BANK INC reduced stake in above stock
Sold off
Sector Distribution
WESBANCO BANK INC has about 24.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.5 |
| Technology | 24.1 |
| Financial Services | 10.1 |
| Industrials | 7.5 |
| Healthcare | 6.8 |
| Consumer Cyclical | 6.5 |
| Communication Services | 6.2 |
| Consumer Defensive | 5.6 |
| Energy | 4.3 |
| Utilities | 2.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
WESBANCO BANK INC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| LARGE-CAP | 25.9 |
| UNALLOCATED | 24.5 |
| MID-CAP | 4.5 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 72.9% of the stocks held by WESBANCO BANK INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.7 |
| Others | 27 |
| RUSSELL 2000 | 6.2 |
WESBANCO BANK INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WESBANCO BANK INC
WESBANCO BANK INC has 685 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WESBANCO BANK INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.07 | 27,500 | 2,569,600 | unchanged | 0.00 | ||
| AAP | advance auto parts | 0.04 | 21,900 | 1,344,660 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.06 | 855,392 | 217,808,000 | reduced | -5.54 | ||
| AAXJ | ishares | 1.26 | 696,495 | 45,279,100 | added | 2.8 | ||
| AAXJ | ishares | 0.67 | 224,800 | 23,939,000 | added | 4.46 | ||
| AAXJ | ishares | 0.05 | 16,870 | 1,812,460 | added | 98.42 | ||
| AAXJ | ishares | 0.04 | 13,785 | 1,452,320 | added | 4.4 | ||
| AAXJ | ishares | 0.03 | 8,875 | 1,203,890 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.03 | 33,778 | 1,068,060 | reduced | -25.56 | ||
| AAXJ | ishares | 0.02 | 12,854 | 681,649 | added | 134 | ||
| AAXJ | ishares | 0.01 | 4,191 | 527,857 | added | 16.45 | ||
| ABBV | abbvie inc | 0.59 | 91,702 | 21,232,700 | reduced | -3.22 | ||
| ABC | cencora inc | 0.02 | 2,381 | 744,134 | added | 10.28 | ||
| ABCB | ameris bancorp | 0.06 | 27,827 | 2,040,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.17 | 46,956 | 6,289,290 | reduced | -7.01 | ||
| ACAD | acadia pharmaceuticals inc | 0.05 | 78,200 | 1,668,790 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.06 | 9,063 | 2,234,940 | reduced | -1.93 | ||
| ADI | analog devices | 0.06 | 8,513 | 2,091,650 | added | 1.51 | ||
| ADP | automatic data processing | 0.08 | 9,708 | 2,849,310 | reduced | -3.05 | ||
| AEP | american electric power | 0.22 | 68,618 | 7,719,550 | reduced | -0.89 | ||