Data as of Q4 2025 (Dec 31, 2025)

WESBANCO BANK INC

โ€ขCIK: 877134โ€ขFiling: Q4 2025

WesBanco Bank Inc. manages $3.6 billion in assets, focusing on a diversified portfolio with significant positions in tech and ETFs, notably AAPL and MSFT. Recent strategy shifts include adding FCX and CMG, while significantly cutting TXT and NVO, reflecting a pivot towards energy and consumer sectors.

Total AUM
$3.6B
QoQ Performance
+1.0%
Positions
505
Top 10 Concentration
35.4%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL6.2%
MSFT4.3%
AGG4.1%
AVGO3.3%
GOOGL3.0%
JPM2.6%
AMZN2.5%
NVDA2.4%

๐Ÿ“ˆ Biggest Buys

NEW
0.6% of portfolio
NFLX
NETFLIX INC.
+1166.4%
0.5% of portfolio
AGG
ISHARES
+5.4%
4.1% of portfolio
FCX
FREEPORT-MCMORAN
+406.8%
0.2% of portfolio
APO
APOLLO GLOBAL MANAGEMENT INC
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

DWD
MORGAN STANLEY
-49.5%
0.4% of portfolio
AAPL
APPLE INC
-3.9%
6.2% of portfolio
GOOGL
ALPHABET INC
-6.8%
3.0% of portfolio
SBUX
STARBUCKS CORP
-56.5%
0.2% of portfolio
NEE
NEXTERA ENERGY
-38.8%
0.3% of portfolio

Sector Breakdown

Other36.9%
Technology29.1%
Consumer7.8%
Financial7.1%
Healthcare6.5%
Industrial3.7%
Energy2.0%
ETF1.9%

๐Ÿšช Exited Positionssold since Q3 2025

NVO
NOVO NORDISK A/S
SOLD
$4.2M
OWL
BLUE OWL CAPITAL INC
SOLD
$4.1M
VRNS
VARONIS SYSTEMS INC
SOLD
$3.9M
FFIV
F5 NETWORKS INC
SOLD
$3.5M
OSIS
OSI SYSTEMS
SOLD
$3.3M
+481 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘79 increased
โ†“109 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023