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Latest WESBANCO BANK INC Stock Portfolio

WESBANCO BANK INC Performance:
2025 Q4: -0.96%YTD: 7.96%2024: 11.99%
Performance for 2025 Q4 is -0.96%, and YTD is 7.96%, and 2024 is 11.99%.

About WESBANCO BANK INC and 13F Hedge Fund Stock Holdings

WESBANCO BANK INC is a hedge fund based in Wheeling, WV. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESBANCO BANK INC reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of WESBANCO BANK INC are AAPL, MSFT, IJR. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT.

The fund managers got completely rid off BLUE OWL CAPITAL INC (OWL), F5 NETWORKS INC (FFIV) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in TEXTRON INC (TXT), NOVO NORDISK A/S and ISHARES (AMPS). WESBANCO BANK INC opened new stock positions in EV, ISHARES (BGRN) and BELDEN INC (BDC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), JPMORGAN (BBAX) and FREEPORT-MCMORAN (FCX).

WESBANCO BANK INC Annual Return Estimates Vs S&P 500

Our best estimate is that WESBANCO BANK INC made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ev21,434,100
apollo global management inc4,639,990
qnity electronics inc1,565,810
ishares1,331,440
ishares1,310,560
ishares1,300,520
belden inc1,165,500
perella weinberg partners986,100
New stocks bought by WESBANCO BANK INC

Additions

Ticker% Inc.
netflix inc.1,166
jpmorgan899
freeport-mcmoran406
janus henderson300
chipotle mexican grill155
northern oil & gas120
state street119
asana inc110
Additions to existing portfolio by WESBANCO BANK INC

Reductions

Ticker% Reduced
novo nordisk a/s-77.06
grail inc-73.03
starbucks corp-56.46
korn/ferry intl-50.08
morgan stanley-49.47
analog devices-44.37
mondelez international-43.13
ormat technologies-39.44
WESBANCO BANK INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WESBANCO BANK INC

Sector Distribution

WESBANCO BANK INC has about 25.8% of it's holdings in Others sector.

Sector%
Others25.8
Technology23.5
Financial Services9.8
Healthcare7.4
Industrials7
Communication Services6.6
Consumer Cyclical6.4
Consumer Defensive5.1
Energy4.2
Utilities2.2
Basic Materials1.3

Market Cap. Distribution

WESBANCO BANK INC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.1
UNALLOCATED25.8
LARGE-CAP24.4
MID-CAP4.2
SMALL-CAP2.5

Stocks belong to which Index?

About 72% of the stocks held by WESBANCO BANK INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066
Others28
RUSSELL 20006
Top 5 Winners (%)%
LITE
lumentum holdings inc
126.5 %
reconnaissance energy africa ltd
98.0 %
MU
micron technology
63.6 %
SLV
ishares silver trust
51.6 %
ARQT
arcutis biotherapeutics inc
45.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
25.5 M
AAPL
apple inc
14.5 M
LLY
eli lilly & co
9.2 M
AMD
advanced micro devices inc
8.1 M
MRK
merck & co
6.4 M
Top 5 Losers (%)%
NFLX
netflix inc.
-86.4 %
NOW
servicenow inc
-75.2 %
DD
dupont de nemours inc
-47.8 %
fiserv inc
-47.3 %
XLB
state street
-45.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-104.0 M
MSFT
microsoft
-11.1 M
ORCL
oracle corp
-7.5 M
META
meta platforms inc
-6.2 M
ETN
eaton corp plc
-4.3 M

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 665 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WESBANCO BANK INC last quarter.

Last Reported on: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions