Filed: 10/13/2022ACC: 0000877134-22-000008
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$1.48M
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COMMON STOCK$1.19M80.7%
MUTUAL FUNDS -$256.6K17.3%
FOREIGN STOCK$25.9K1.7%
ALTERNATIVE FUN$1.8K0.1%
PREFERRED STOCK$1.2K0.1%
CLOSELY HELD ST$248.000.0%
Portfolio Concentration
Top 3$204.3K13.8%
4–10$211.8K14.3%
11–25$271.4K18.3%
Rest$792.3K53.5%
Top 3 weight
13.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
17.64M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
914.20K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole348
Shared0
Other10
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings358
Rows:
APPLE INC
SOLEShares697.63K
TypeSH
Market value$96.4K
6.52%
Sole
668.98K
Shared
0.00
None
28.65K
WESBANCO INC
SOLEShares1.77M
TypeSH
Market value$58.9K
3.98%
Sole
1.29M
Shared
0.00
None
480.36K
MICROSOFT
SOLEShares210.10K
TypeSH
Market value$48.9K
3.31%
Sole
201.87K
Shared
0.00
None
8.23K
EXXON MOBIL CORP
SOLEShares430K
TypeSH
Market value$37.5K
2.54%
Sole
425.01K
Shared
0.00
None
5K
JOHNSON & JOHNSON
SOLEShares209.84K
TypeSH
Market value$34.3K
2.32%
Sole
203.56K
Shared
0.00
None
6.28K
JP MORGAN CHASE
SOLEShares282.74K
TypeSH
Market value$29.5K
2.00%
Sole
275.21K
Shared
0.00
None
7.53K
CHEVRON CORPORATION
SOLEShares205.63K
TypeSH
Market value$29.5K
2.00%
Sole
197.21K
Shared
0.00
None
8.42K
I SHARES
SOLEShares285.72K
TypeSH
Market value$27.5K
1.86%
Sole
281.55K
Shared
0.00
None
4.17K
TEXAS INSTRUMENTS
SOLEShares174.17K
TypeSH
Market value$27.0K
1.82%
Sole
162.45K
Shared
0.00
None
11.72K
AMAZON.COM
SOLEShares233.41K
TypeSH
Market value$26.4K
1.78%
Sole
223.16K
Shared
0.00
None
10.26K
MERCK & CO
SOLEShares280.54K
TypeSH
Market value$24.2K
1.63%
Sole
274.11K
Shared
0.00
None
6.43K
ALPHABET INC
SOLEShares241.67K
TypeSH
Market value$23.1K
1.56%
Sole
234K
Shared
0.00
None
7.66K
PROCTER & GAMBLE
SOLEShares180.94K
TypeSH
Market value$22.8K
1.54%
Sole
178.34K
Shared
0.00
None
2.60K
BRISTOL-MYERS SQUIBB
SOLEShares291.34K
TypeSH
Market value$20.7K
1.40%
Sole
286.14K
Shared
0.00
None
5.20K
BROADCOM INC
SOLEShares46.33K
TypeSH
Market value$20.6K
1.39%
Sole
44.39K
Shared
0.00
None
1.94K
VANGUARD
SOLEShares285.88K
TypeSH
Market value$20.4K
1.38%
Sole
281.42K
Shared
0.00
None
4.46K
PEPSICO
SOLEShares121.59K
TypeSH
Market value$19.9K
1.34%
Sole
114.47K
Shared
0.00
None
7.12K
UNITEDHEALTH GROUP INC
SOLEShares34.32K
TypeSH
Market value$17.3K
1.17%
Sole
33.41K
Shared
0.00
None
918.00
CVS HEALTH CORP
SOLEShares180.45K
TypeSH
Market value$17.2K
1.16%
Sole
176.60K
Shared
0.00
None
3.85K
NEXTERA ENERGY
SOLEShares195.02K
TypeSH
Market value$15.3K
1.03%
Sole
191.34K
Shared
0.00
None
3.67K
ISHARES
SOLEShares378.54K
TypeSH
Market value$15.1K
1.02%
Sole
372.88K
Shared
0.00
None
5.66K
COCA-COLA CO
SOLEShares263.16K
TypeSH
Market value$14.7K
1.00%
Sole
257.78K
Shared
0.00
None
5.38K
HOME DEPOT
SOLEShares49.41K
TypeSH
Market value$13.6K
0.92%
Sole
44.94K
Shared
0.00
None
4.48K
US BANCORP
SOLEShares332.48K
TypeSH
Market value$13.4K
0.91%
Sole
327.08K
Shared
0.00
None
5.40K
I SHARES
SOLEShares78.77K
TypeSH
Market value$13.0K
0.88%
Sole
77.80K
Shared
0.00
None
976.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 697.63K | SH | $96.4K 6.52% | 668.98K | 0.00 | 28.65K |
WESBANCO INCSOLE | COMMON STOCK | 1.77M | SH | $58.9K 3.98% | 1.29M | 0.00 | 480.36K |
MICROSOFTSOLE | COMMON STOCK | 210.10K | SH | $48.9K 3.31% | 201.87K | 0.00 | 8.23K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 430K | SH | $37.5K 2.54% | 425.01K | 0.00 | 5K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 209.84K | SH | $34.3K 2.32% | 203.56K | 0.00 | 6.28K |
JP MORGAN CHASESOLE | COMMON STOCK | 282.74K | SH | $29.5K 2.00% | 275.21K | 0.00 | 7.53K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 205.63K | SH | $29.5K 2.00% | 197.21K | 0.00 | 8.42K |
I SHARESSOLE | MUTUAL FUNDS - | 285.72K | SH | $27.5K 1.86% | 281.55K | 0.00 | 4.17K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 174.17K | SH | $27.0K 1.82% | 162.45K | 0.00 | 11.72K |
AMAZON.COMSOLE | COMMON STOCK | 233.41K | SH | $26.4K 1.78% | 223.16K | 0.00 | 10.26K |
MERCK & COSOLE | COMMON STOCK | 280.54K | SH | $24.2K 1.63% | 274.11K | 0.00 | 6.43K |
ALPHABET INCSOLE | COMMON STOCK | 241.67K | SH | $23.1K 1.56% | 234K | 0.00 | 7.66K |
PROCTER & GAMBLESOLE | COMMON STOCK | 180.94K | SH | $22.8K 1.54% | 178.34K | 0.00 | 2.60K |
BRISTOL-MYERS SQUIBBSOLE | COMMON STOCK | 291.34K | SH | $20.7K 1.40% | 286.14K | 0.00 | 5.20K |
BROADCOM INCSOLE | COMMON STOCK | 46.33K | SH | $20.6K 1.39% | 44.39K | 0.00 | 1.94K |
VANGUARDSOLE | MUTUAL FUNDS - | 285.88K | SH | $20.4K 1.38% | 281.42K | 0.00 | 4.46K |
PEPSICOSOLE | COMMON STOCK | 121.59K | SH | $19.9K 1.34% | 114.47K | 0.00 | 7.12K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 34.32K | SH | $17.3K 1.17% | 33.41K | 0.00 | 918.00 |
CVS HEALTH CORPSOLE | COMMON STOCK | 180.45K | SH | $17.2K 1.16% | 176.60K | 0.00 | 3.85K |
NEXTERA ENERGYSOLE | COMMON STOCK | 195.02K | SH | $15.3K 1.03% | 191.34K | 0.00 | 3.67K |
ISHARESSOLE | MUTUAL FUNDS - | 378.54K | SH | $15.1K 1.02% | 372.88K | 0.00 | 5.66K |
COCA-COLA COSOLE | COMMON STOCK | 263.16K | SH | $14.7K 1.00% | 257.78K | 0.00 | 5.38K |
HOME DEPOTSOLE | COMMON STOCK | 49.41K | SH | $13.6K 0.92% | 44.94K | 0.00 | 4.48K |
US BANCORPSOLE | COMMON STOCK | 332.48K | SH | $13.4K 0.91% | 327.08K | 0.00 | 5.40K |
I SHARESSOLE | MUTUAL FUNDS - | 78.77K | SH | $13.0K 0.88% | 77.80K | 0.00 | 976.00 |
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