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Portfolio (Quarterly) Guide ↗

WESBANCO BANK INC

· CIK 0000877134
13F Portfolio $3.6B AUM 1,320 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New 156 Added 259 Reduced 48 Exited
Page 5 of 34  ·  674 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ISRG INTUITIVE SURGICAL, INC. Healthcare 23,555.0 $10.9M 0.30% +22K +1349.5% $460.99 -7.1%
82 LQD ISHARES 99,404.0 $10.8M 0.30% +3K +3.3% $108.99 -1.0%
83 EAGG ISHARES 227,792.0 $10.8M 0.30% $47.55 -1.2%
84 TMUS T-MOBILE US INC Communication Services 51,514.0 $10.8M 0.30% -4K -7.1% $210.03 -10.4%
85 FCX FREEPORT-MCMORAN Basic Materials 178,542.0 $10.5M 0.29% $58.78 +12.5%
86 GEV GE VERNOVA INC Utilities 11,867.0 $10.4M 0.29% -510.0 -4.1% $872.90 +24.9%
87 LMBS FIRST TRUST 206,776.0 $10.3M 0.28% +68K +48.8% $49.81 -0.1%
88 UNH UNITEDHEALTH GROUP INC Healthcare 36,164.0 $9.8M 0.27% -26K -42.2% $270.59 +47.5%
89 SHOP SHOPIFY INC. CLASS A Technology 81,530.0 $9.7M 0.27% +10K +14.4% $118.62 -17.9%
90 IJH ISHARES 139,818.0 $9.4M 0.26% -7K -5.0% $67.53 +6.9%
91 VB VANGUARD 35,266.0 $9.2M 0.26% +2K +6.5% $261.92 +7.6%
92 TSM TAIWAN SEMICONDUCTOR Technology 25,807.0 $8.7M 0.24% +7K +39.0% $337.95 +23.6%
93 AEP AMERICAN ELECTRIC POWER Utilities 66,492.0 $8.7M 0.24% $131.08 -4.5%
94 DE DEERE & CO Industrials 15,368.0 $8.7M 0.24% -1K -6.5% $563.30 +2.0%
95 GLD SPDR Financial Services 19,959.0 $8.6M 0.24% -796.0 -3.8% $430.29 -0.7%
96 JGLO JP MORGAN 128,866.0 $8.4M 0.23% $65.27 +8.0%
97 MU MICRON TECHNOLOGY Technology 24,763.0 $8.4M 0.23% +21K +601.1% $337.84 +129.7%
98 MCD MCDONALDS CORP Consumer Cyclical 26,686.0 $8.3M 0.23% -335.0 -1.2% $310.79 -11.5%
99 PSX PHILLIPS 66 Energy 44,895.0 $8.2M 0.23% -557.0 -1.2% $182.18 -5.9%
100 VUG VANGUARD 18,356.0 $8.0M 0.22% +9K +95.2% $436.79 -80.0%
Page 5 of 34  ·  674 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 14.5%
Healthcare 10.4%
Industrials 10.0%
Communication Services 8.2%
Consumer Cyclical 8.0%
Energy 7.4%
Consumer Defensive 6.8%
Utilities 3.4%
Basic Materials 1.9%