Filed: 4/21/2023ACC: 0000877134-23-000004
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $2.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$2.31M
Total AUM (reported)
28.44M
Total Shares
Allocation by class
COMMON STOCK$1.91M82.8%
MUTUAL FUNDS -$352.0K15.3%
FOREIGN STOCK$37.1K1.6%
ALTERNATIVE FUN$5.2K0.2%
PREFERRED STOCK$1.5K0.1%
FOREIGN BDS NTS$1.2K0.1%
CLOSELY HELD ST$248.000.0%
Portfolio Concentration
Top 3$290.8K12.6%
4–10$293.4K12.7%
11–25$390.2K16.9%
Rest$1.33M57.8%
Top 3 weight
12.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 28.44M
Sole
Full voting authority
19.26M
shares
% of voting shares67.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.18M
shares
% of voting shares32.3%
Investment Discretion (by position count)
Sole423
Shared0
Other158
Dominant voting typeSole · 67.7% of voting shares
Institutional Holdings581
Rows:
APPLE INC
SOLEShares941.52K
TypeSH
Market value$155.3K
6.73%
Sole
672.17K
Shared
0.00
None
269.35K
MICROSOFT
SOLEShares284.01K
TypeSH
Market value$81.9K
3.55%
Sole
207.84K
Shared
0.00
None
76.18K
WESBANCO INC
SOLEShares1.75M
TypeSH
Market value$53.7K
2.33%
Sole
1.27M
Shared
0.00
None
473.67K
EXXON MOBIL CORP
SOLEShares468.54K
TypeSH
Market value$51.4K
2.23%
Sole
436.89K
Shared
0.00
None
31.64K
AMAZON.COM
SOLEShares393.34K
TypeSH
Market value$40.6K
1.76%
Sole
250.56K
Shared
0.00
None
142.78K
JOHNSON & JOHNSON
SOLEShares261.63K
TypeSH
Market value$40.6K
1.76%
Sole
229.23K
Shared
0.00
None
32.41K
MERCK & CO
SOLEShares380.25K
TypeSH
Market value$40.5K
1.75%
Sole
275.87K
Shared
0.00
None
104.38K
I SHARES
SOLEShares404.03K
TypeSH
Market value$40.3K
1.74%
Sole
349.87K
Shared
0.00
None
54.16K
PROCTER & GAMBLE
SOLEShares269.94K
TypeSH
Market value$40.1K
1.74%
Sole
218.77K
Shared
0.00
None
51.17K
JP MORGAN CHASE
SOLEShares307.17K
TypeSH
Market value$40.0K
1.73%
Sole
267.77K
Shared
0.00
None
39.40K
BROADCOM INC
SOLEShares61.65K
TypeSH
Market value$39.5K
1.71%
Sole
41.24K
Shared
0.00
None
20.41K
CHEVRON CORPORATION
SOLEShares235.18K
TypeSH
Market value$38.4K
1.66%
Sole
199.50K
Shared
0.00
None
35.68K
ALPHABET INC
SOLEShares348.52K
TypeSH
Market value$36.2K
1.57%
Sole
227.56K
Shared
0.00
None
120.96K
TEXAS INSTRUMENTS
SOLEShares182.80K
TypeSH
Market value$34.0K
1.47%
Sole
157.48K
Shared
0.00
None
25.32K
PEPSICO
SOLEShares152.01K
TypeSH
Market value$27.7K
1.20%
Sole
127.05K
Shared
0.00
None
24.96K
UNITEDHEALTH GROUP INC
SOLEShares53.99K
TypeSH
Market value$25.5K
1.11%
Sole
33.96K
Shared
0.00
None
20.03K
HOME DEPOT
SOLEShares80.24K
TypeSH
Market value$23.7K
1.03%
Sole
45.06K
Shared
0.00
None
35.18K
MASTERCARD INC
SOLEShares60.72K
TypeSH
Market value$22.1K
0.96%
Sole
30.50K
Shared
0.00
None
30.22K
BRISTOL-MYERS SQUIBB
SOLEShares317.34K
TypeSH
Market value$22.0K
0.95%
Sole
303.86K
Shared
0.00
None
13.48K
ISHARES
SOLEShares438.52K
TypeSH
Market value$21.4K
0.93%
Sole
415.28K
Shared
0.00
None
23.25K
SALESFORCE INC
SOLEShares103.77K
TypeSH
Market value$20.7K
0.90%
Sole
72.63K
Shared
0.00
None
31.14K
THERMO FISHER SCIENTIFIC
SOLEShares35.12K
TypeSH
Market value$20.2K
0.88%
Sole
20.40K
Shared
0.00
None
14.72K
VANGUARD
SOLEShares270.42K
TypeSH
Market value$20.0K
0.87%
Sole
263.07K
Shared
0.00
None
7.35K
RAYTHEON TECHNOLOGIES
SOLEShares202.67K
TypeSH
Market value$19.8K
0.86%
Sole
120.42K
Shared
0.00
None
82.25K
CISCO SYSTEMS INC
SOLEShares362.93K
TypeSH
Market value$19.0K
0.82%
Sole
284.09K
Shared
0.00
None
78.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 941.52K | SH | $155.3K 6.73% | 672.17K | 0.00 | 269.35K |
MICROSOFTSOLE | COMMON STOCK | 284.01K | SH | $81.9K 3.55% | 207.84K | 0.00 | 76.18K |
WESBANCO INCSOLE | COMMON STOCK | 1.75M | SH | $53.7K 2.33% | 1.27M | 0.00 | 473.67K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 468.54K | SH | $51.4K 2.23% | 436.89K | 0.00 | 31.64K |
AMAZON.COMSOLE | COMMON STOCK | 393.34K | SH | $40.6K 1.76% | 250.56K | 0.00 | 142.78K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 261.63K | SH | $40.6K 1.76% | 229.23K | 0.00 | 32.41K |
MERCK & COSOLE | COMMON STOCK | 380.25K | SH | $40.5K 1.75% | 275.87K | 0.00 | 104.38K |
I SHARESSOLE | MUTUAL FUNDS - | 404.03K | SH | $40.3K 1.74% | 349.87K | 0.00 | 54.16K |
PROCTER & GAMBLESOLE | COMMON STOCK | 269.94K | SH | $40.1K 1.74% | 218.77K | 0.00 | 51.17K |
JP MORGAN CHASESOLE | COMMON STOCK | 307.17K | SH | $40.0K 1.73% | 267.77K | 0.00 | 39.40K |
BROADCOM INCSOLE | COMMON STOCK | 61.65K | SH | $39.5K 1.71% | 41.24K | 0.00 | 20.41K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 235.18K | SH | $38.4K 1.66% | 199.50K | 0.00 | 35.68K |
ALPHABET INCSOLE | COMMON STOCK | 348.52K | SH | $36.2K 1.57% | 227.56K | 0.00 | 120.96K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 182.80K | SH | $34.0K 1.47% | 157.48K | 0.00 | 25.32K |
PEPSICOSOLE | COMMON STOCK | 152.01K | SH | $27.7K 1.20% | 127.05K | 0.00 | 24.96K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 53.99K | SH | $25.5K 1.11% | 33.96K | 0.00 | 20.03K |
HOME DEPOTSOLE | COMMON STOCK | 80.24K | SH | $23.7K 1.03% | 45.06K | 0.00 | 35.18K |
MASTERCARD INCSOLE | COMMON STOCK | 60.72K | SH | $22.1K 0.96% | 30.50K | 0.00 | 30.22K |
BRISTOL-MYERS SQUIBBSOLE | COMMON STOCK | 317.34K | SH | $22.0K 0.95% | 303.86K | 0.00 | 13.48K |
ISHARESSOLE | MUTUAL FUNDS - | 438.52K | SH | $21.4K 0.93% | 415.28K | 0.00 | 23.25K |
SALESFORCE INCSOLE | COMMON STOCK | 103.77K | SH | $20.7K 0.90% | 72.63K | 0.00 | 31.14K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 35.12K | SH | $20.2K 0.88% | 20.40K | 0.00 | 14.72K |
VANGUARDSOLE | MUTUAL FUNDS - | 270.42K | SH | $20.0K 0.87% | 263.07K | 0.00 | 7.35K |
RAYTHEON TECHNOLOGIESSOLE | COMMON STOCK | 202.67K | SH | $19.8K 0.86% | 120.42K | 0.00 | 82.25K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 362.93K | SH | $19.0K 0.82% | 284.09K | 0.00 | 78.84K |
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