Filed: 1/18/2023ACC: 0000877134-23-000002
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $2.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$2.24M
Total AUM (reported)
28.28M
Total Shares
Allocation by class
COMMON STOCK$1.87M83.4%
MUTUAL FUNDS -$330.1K14.7%
FOREIGN STOCK$35.5K1.6%
ALTERNATIVE FUN$4.1K0.2%
PREFERRED STOCK$1.5K0.1%
FOREIGN BDS NTS$1.1K0.1%
CLOSELY HELD ST$248.000.0%
Portfolio Concentration
Top 3$255.1K11.4%
4–10$296.4K13.2%
11–25$375.8K16.8%
Rest$1.31M58.6%
Top 3 weight
11.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 28.28M
Sole
Full voting authority
19.19M
shares
% of voting shares67.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.09M
shares
% of voting shares32.1%
Investment Discretion (by position count)
Sole419
Shared0
Other152
Dominant voting typeSole · 67.9% of voting shares
Institutional Holdings571
Rows:
APPLE INC
SOLEShares949.84K
TypeSH
Market value$123.4K
5.51%
Sole
679.25K
Shared
0.00
None
270.59K
MICROSOFT
SOLEShares278.88K
TypeSH
Market value$66.9K
2.98%
Sole
210.23K
Shared
0.00
None
68.65K
WESBANCO INC
SOLEShares1.75M
TypeSH
Market value$64.8K
2.89%
Sole
1.27M
Shared
0.00
None
484.10K
EXXON MOBIL CORP
SOLEShares471.70K
TypeSH
Market value$52.0K
2.32%
Sole
439.48K
Shared
0.00
None
32.21K
MERCK & CO
SOLEShares391.61K
TypeSH
Market value$43.4K
1.94%
Sole
286.90K
Shared
0.00
None
104.71K
CHEVRON CORPORATION
SOLEShares235.44K
TypeSH
Market value$42.3K
1.89%
Sole
199.75K
Shared
0.00
None
35.69K
BROADCOM INC
SOLEShares75.23K
TypeSH
Market value$42.1K
1.88%
Sole
44.69K
Shared
0.00
None
30.54K
JP MORGAN CHASE
SOLEShares303.68K
TypeSH
Market value$40.7K
1.82%
Sole
264.10K
Shared
0.00
None
39.58K
JOHNSON & JOHNSON
SOLEShares227.13K
TypeSH
Market value$40.1K
1.79%
Sole
214.42K
Shared
0.00
None
12.71K
I SHARES
SOLEShares368.83K
TypeSH
Market value$35.8K
1.60%
Sole
314.58K
Shared
0.00
None
54.25K
UNITEDHEALTH GROUP INC
SOLEShares65.12K
TypeSH
Market value$34.5K
1.54%
Sole
31.99K
Shared
0.00
None
33.13K
ALPHABET INC
SOLEShares368.75K
TypeSH
Market value$32.5K
1.45%
Sole
247.83K
Shared
0.00
None
120.92K
PROCTER & GAMBLE
SOLEShares211.09K
TypeSH
Market value$32.0K
1.43%
Sole
193.54K
Shared
0.00
None
17.54K
AMAZON.COM
SOLEShares377.12K
TypeSH
Market value$31.7K
1.41%
Sole
233.91K
Shared
0.00
None
143.21K
TEXAS INSTRUMENTS
SOLEShares186.40K
TypeSH
Market value$30.8K
1.37%
Sole
160.97K
Shared
0.00
None
25.44K
PEPSICO
SOLEShares146.93K
TypeSH
Market value$26.5K
1.18%
Sole
122.06K
Shared
0.00
None
24.87K
HOME DEPOT
SOLEShares82.42K
TypeSH
Market value$26.0K
1.16%
Sole
47.02K
Shared
0.00
None
35.41K
BRISTOL-MYERS SQUIBB
SOLEShares320.50K
TypeSH
Market value$23.1K
1.03%
Sole
306.99K
Shared
0.00
None
13.51K
MASTERCARD INC
SOLEShares60.94K
TypeSH
Market value$21.2K
0.95%
Sole
30.75K
Shared
0.00
None
30.18K
RAYTHEON TECHNOLOGIES
SOLEShares202.89K
TypeSH
Market value$20.5K
0.91%
Sole
120.57K
Shared
0.00
None
82.33K
CVS HEALTH CORP
SOLEShares215.95K
TypeSH
Market value$20.1K
0.90%
Sole
176.83K
Shared
0.00
None
39.12K
VANGUARD
SOLEShares278.31K
TypeSH
Market value$20.0K
0.89%
Sole
271.28K
Shared
0.00
None
7.03K
THERMO FISHER SCIENTIFIC
SOLEShares34.97K
TypeSH
Market value$19.3K
0.86%
Sole
20.27K
Shared
0.00
None
14.70K
ISHARES
SOLEShares420.39K
TypeSH
Market value$19.1K
0.85%
Sole
413.82K
Shared
0.00
None
6.58K
CONOCOPHILLIPS
SOLEShares156.19K
TypeSH
Market value$18.4K
0.82%
Sole
94.08K
Shared
0.00
None
62.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 949.84K | SH | $123.4K 5.51% | 679.25K | 0.00 | 270.59K |
MICROSOFTSOLE | COMMON STOCK | 278.88K | SH | $66.9K 2.98% | 210.23K | 0.00 | 68.65K |
WESBANCO INCSOLE | COMMON STOCK | 1.75M | SH | $64.8K 2.89% | 1.27M | 0.00 | 484.10K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 471.70K | SH | $52.0K 2.32% | 439.48K | 0.00 | 32.21K |
MERCK & COSOLE | COMMON STOCK | 391.61K | SH | $43.4K 1.94% | 286.90K | 0.00 | 104.71K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 235.44K | SH | $42.3K 1.89% | 199.75K | 0.00 | 35.69K |
BROADCOM INCSOLE | COMMON STOCK | 75.23K | SH | $42.1K 1.88% | 44.69K | 0.00 | 30.54K |
JP MORGAN CHASESOLE | COMMON STOCK | 303.68K | SH | $40.7K 1.82% | 264.10K | 0.00 | 39.58K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 227.13K | SH | $40.1K 1.79% | 214.42K | 0.00 | 12.71K |
I SHARESSOLE | MUTUAL FUNDS - | 368.83K | SH | $35.8K 1.60% | 314.58K | 0.00 | 54.25K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 65.12K | SH | $34.5K 1.54% | 31.99K | 0.00 | 33.13K |
ALPHABET INCSOLE | COMMON STOCK | 368.75K | SH | $32.5K 1.45% | 247.83K | 0.00 | 120.92K |
PROCTER & GAMBLESOLE | COMMON STOCK | 211.09K | SH | $32.0K 1.43% | 193.54K | 0.00 | 17.54K |
AMAZON.COMSOLE | COMMON STOCK | 377.12K | SH | $31.7K 1.41% | 233.91K | 0.00 | 143.21K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 186.40K | SH | $30.8K 1.37% | 160.97K | 0.00 | 25.44K |
PEPSICOSOLE | COMMON STOCK | 146.93K | SH | $26.5K 1.18% | 122.06K | 0.00 | 24.87K |
HOME DEPOTSOLE | COMMON STOCK | 82.42K | SH | $26.0K 1.16% | 47.02K | 0.00 | 35.41K |
BRISTOL-MYERS SQUIBBSOLE | COMMON STOCK | 320.50K | SH | $23.1K 1.03% | 306.99K | 0.00 | 13.51K |
MASTERCARD INCSOLE | COMMON STOCK | 60.94K | SH | $21.2K 0.95% | 30.75K | 0.00 | 30.18K |
RAYTHEON TECHNOLOGIESSOLE | COMMON STOCK | 202.89K | SH | $20.5K 0.91% | 120.57K | 0.00 | 82.33K |
CVS HEALTH CORPSOLE | COMMON STOCK | 215.95K | SH | $20.1K 0.90% | 176.83K | 0.00 | 39.12K |
VANGUARDSOLE | MUTUAL FUNDS - | 278.31K | SH | $20.0K 0.89% | 271.28K | 0.00 | 7.03K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 34.97K | SH | $19.3K 0.86% | 20.27K | 0.00 | 14.70K |
ISHARESSOLE | MUTUAL FUNDS - | 420.39K | SH | $19.1K 0.85% | 413.82K | 0.00 | 6.58K |
CONOCOPHILLIPSSOLE | COMMON STOCK | 156.19K | SH | $18.4K 0.82% | 94.08K | 0.00 | 62.11K |
Page 1 of 23
…