WB
Wesbanco Bank Inc — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Wesbanco Bank IncCIK: 0000877134
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$4.0B
Reporting period: 2026-06-30 · Number of holdings: 1337
WESBANCO BANK INC disclosed 1337 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.34
- Diversification
- 100
- Sizing Uniformity
- 71.99
Wesbanco Bank Inc's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 1337 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-27.8% $29.0M
Add MU
+3.3% $21.1M
Trim MSFT
-5.5% -$5.7M
Add TXN
+15.1% $21.1M
Trim XOM
-1.4% -$11.6M
Trim CVX
-4.7% -$11.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.26% | -6.76% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | -0.09% | +9.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.35% | +0.96% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.09% | -5.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.48% | -5.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.05% | -1.18% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | +0.02% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | — | -2.88% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.57% | -0.01% | -0.25% | |
| 10 | WSBC | Wesbanco Inc | Stock-Other | 1.49% | +0.02% | -0.09% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +0.64% | -27.82% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.31% | +0.12% | +339.10% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.21% | +0.45% | +15.12% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +0.36% | -23.23% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.18% | -2.94% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.44% | -1.43% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.30% | +28.88% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.14% | -14.30% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.20% | +7.52% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.05% | +1.66% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.43% | -4.67% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.04% | -0.66% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.15% | +4.04% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.01% | +2.50% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | +0.01% | +8.44% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | +0.01% | +11.85% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.24% | -16.59% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.02% | +8.67% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.50% | +3.26% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.02% | -4.44% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.13% | -8.79% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.16% | -8.04% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.05% | -2.17% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.03% | +3.54% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.03% | -3.13% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.01% | +3.11% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.04% | +1.82% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | +5.72% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.03% | +9.77% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +6.07% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.02% | -0.09% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +2.38% | |
| 43 | XAGG | Ev Income Opportunities ETF | ETF-Other | 0.53% | -0.06% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.01% | -2.07% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.02% | -0.23% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.11% | +23.18% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.05% | +19.69% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.49% | +0.02% | -0.38% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.10% | -7.28% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.06% | +0.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.3%
- Beta
- +0.85
- Alpha
- +0.3%
- Max Drawdown
- -8%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.25
- Information Ratio
- -0.8
- Tracking Error
- +3.3%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +8.5%
- Skewness
- -0.09
- Kurtosis
- -0.32
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1337 | $4.0B | 0 | ||
| 2026 Q1 | 1320 | $3.6B | 15 | ||
| 2025 Q4 | 1311 | $3.6B | 13 | ||
| 2025 Q3 | 1344 | $3.6B | 29 | ||
| 2025 Q2 | 1286 | $3.4B | 0 | ||
| 2025 Q1 | 1199 | $2.9B | 100 | ||
| 2024 Q4 | 1213 | $2.9B | 0 | ||
| 2024 Q3 | 1207 | $2.9B | 0 | ||
| 2024 Q2 | 1123 | $2.7B | 0 | ||
| 2024 Q1 | 1114 | $2.7B | 0 | ||
| 2023 Q4 | 855 | $1.8B | 0 | ||
| 2023 Q3 | 1113 | $2.3B | 0 | ||
| 2023 Q2 | 1104 | $2.4B | 0 | ||
| 2023 Q1 | 1111 | $2.3B | 0 | ||
| 2022 Q4 | 1097 | $2.2B | 0 | ||
| 2022 Q3 | 807 | $1.5B | 0 | ||
| 2022 Q2 | 1063 | $2.3B | 0 | ||
| 2022 Q1 | 1112 | $2.6B | 0 | ||
| 2021 Q4 | 1125 | $2.8B | 0 | ||
| 2021 Q3 | 1106 | $2.6B | 0 | ||
| 2021 Q2 | 1110 | $2.7B | 97 | ||
| 2021 Q1 | 1062 | $2.5B | 26 | ||
| 2020 Q3 | 995 | $2.2B | 14 | ||
| 2020 Q2 | 985 | $2.0B | 24 | ||
| 2020 Q1 | 944 | $1.7B | 31 | ||
| 2019 Q4 | 1013 | $2.2B | 16 | ||
| 2019 Q3 | 1004 | $2.0B | 17 | ||
| 2019 Q2 | 1004 | $2.1B | 14 | ||
| 2019 Q1 | 995 | $2.0B | 26 | ||
| 2018 Q4 | 910 | $1.7B | 26 | ||
| 2018 Q3 | 967 | $2.0B | 16 | ||
| 2018 Q2 | 963 | $1.9B | 21 | ||
| 2018 Q1 | 946 | $2.0B | 34 | ||
| 2017 Q4 | 846 | $1.5B | 36 | ||
| 2017 Q3 | 930 | $1.9B | 17 | ||
| 2017 Q2 | 926 | $1.8B | 11 | ||
| 2017 Q1 | 933 | $1.8B | 17 | ||
| 2016 Q4 | 934 | $1.8B | 17 | ||
| 2016 Q3 | 906 | $1.7B | 13 | ||
| 2016 Q2 | 908 | $1.7B | 16 | ||
| 2016 Q1 | 893 | $1.7B | 21 | ||
| 2015 Q4 | 894 | $1.7B | 19 | ||
| 2015 Q3 | 894 | $1.6B | 21 | ||
| 2015 Q2 | 937 | $1.8B | 10 | ||
| 2015 Q1 | 965 | $1.8B | 13 | ||
| 2014 Q4 | 979 | $1.8B | 15 | ||
| 2014 Q3 | 982 | $1.8B | 11 | ||
| 2014 Q2 | 1015 | $1.8B | 11 | ||
| 2014 Q1 | 1010 | $1.8B | 11 | ||
| 2013 Q4 | 1007 | $1.8B | 13 | ||
| 2013 Q3 | 983 | $1.6B | 11 | ||
| 2013 Q2 | 984 | $1.5B | 0 |
Holding changes this quarter
Wesbanco Bank Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Digitalocean Holdings Inc (DOCN); Sold out: Aaon Inc (AAON).
Showing top 200 changes by size (of 736 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | -27.82% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | +3.26% | Add |
| 3 | TXN | Texas Instruments Inc | +0.5% | +15.12% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | -23.23% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.96% | Add |
| 6 | INTC | Intel CORP | +0.3% | +61.14% | Add |
| 7 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +28.88% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | -1.59% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | LLY | Eli Lilly & Co | +0.2% | +7.52% | Add |
| 12 | MAA | Mid-america Apartment Comm | +0.2% | +1929.78% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -14.30% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +56.23% | Add |
| 15 | COHR | Coherent CORP | +0.1% | +1178.21% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +339.10% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -7.28% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -5.69% | Trim |
| 19 | CMDY | Ishares Bloomberg Roll Selec | +0.1% | +126.01% | Add |
| 20 | NNN | Nnn Reit Inc | +0.1% | +445.81% | Add |
| 21 | NI | Nisource Inc | +0.1% | +189.57% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +648.89% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +575.36% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.25% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.48% | Trim |
| 26 | AMAT | Applied Materials Inc | +0.1% | +1.86% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | -1.18% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -2.17% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.72% | Add |
| 30 | GE | General Electric | +0.1% | -2.75% | Trim |
| 31 | CARR | Carrier Global CORP | +0.1% | -1.18% | Trim |
| 32 | MS | Morgan Stanley | +0.1% | +0.63% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | -2.06% | Trim |
| 34 | UNP | Union Pacific CORP | +0.1% | +25.06% | Add |
| 35 | VRNS | Varonis Systems Inc | +0.1% | +29.33% | Add |
| 36 | AIP | Arteris Inc | +0.1% | +60.29% | Add |
| 37 | TDC | Teradata CORP | +0.1% | NEW | New buy |
| 38 | DOV | Dover CORP | +0.1% | +55.34% | Add |
| 39 | IWV | Ishares Russell 3000 ETF | +0.1% | +125.49% | Add |
| 40 | IXUS | Ishares Core Intl Stock ETF | 0% | +26.66% | Add |
| 41 | SFM | Sprouts Farmers Market Inc | 0% | +125.00% | Add |
| 42 | GTX | Garrett Motion Inc | 0% | — | Unchanged |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | FSLY | Fastly Inc - Class A | 0% | NEW | New buy |
| 45 | TMDX | Transmedics Group Inc | 0% | NEW | New buy |
| 46 | WING | Wingstop Inc | 0% | NEW | New buy |
| 47 | NRIX | Nurix Therapeutics Inc | 0% | NEW | New buy |
| 48 | IHI | Ishares U.s. Medical Devices | 0% | NEW | New buy |
| 49 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 50 | DELL | Dell Technologies -c | 0% | +6.65% | Add |
1–50 of 200
Filing History
FAQ
What is Wesbanco Bank Inc and what type of investor is it?
Wesbanco Bank Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 1337 disclosed positions.
What are Wesbanco Bank Inc's largest equity positions?
Based on the latest 13F filing, Wesbanco Bank Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $224.7M (5.6%)
2. Ishares Core U.s. Aggregate (AGG) — $165.8M (4.1%)
3. Alphabet Inc-cl A (GOOGL) — $124.1M (3.1%)
4. Broadcom Inc (AVGO) — $117.2M (2.9%)
5. Microsoft CORP (MSFT) — $114.8M (2.9%)
What changes did Wesbanco Bank Inc make in its most recent portfolio filing?
In the latest reported quarter, Wesbanco Bank Inc made 193 notable position adjustments: 18 new positions were initiated, 85 existing holdings were added to, 68 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Digitalocean Holdings Inc (DOCN); Sold out: Aaon Inc (AAON)
What sectors does Wesbanco Bank Inc focus on?
Wesbanco Bank Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Industrials: 10.9%
• Financials: 10.8%
• Health Care: 10.2%
• Communication Services: 8.5%
• Consumer Discretionary: 8.3%
Investment Profile
Wesbanco Bank Inc returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.9% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$28.5M, now $29.5M), while trimming MSFT over the same stretch (-$41.9M, still holding $114.8M).
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Developer Access
Access Wesbanco Bank Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/wesbanco-bank-incCLI
npx alphasmo institutions get wesbanco-bank-inc