Filed: 7/13/2023ACC: 0000877134-23-000006
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $2.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$2.38M
Total AUM (reported)
28.09M
Total Shares
Allocation by class
COMMON STOCK$1.97M82.7%
MUTUAL FUNDS -$364.3K15.3%
FOREIGN STOCK$39.5K1.7%
ALTERNATIVE FUN$5.0K0.2%
PREFERRED STOCK$1.6K0.1%
FOREIGN BDS NTS$1.2K0.0%
CLOSELY HELD ST$248.000.0%
Portfolio Concentration
Top 3$316.1K13.3%
4–10$322.3K13.6%
11–25$389.8K16.4%
Rest$1.35M56.8%
Top 3 weight
13.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 28.09M
Sole
Full voting authority
19.14M
shares
% of voting shares68.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.95M
shares
% of voting shares31.8%
Investment Discretion (by position count)
Sole421
Shared0
Other151
Dominant voting typeSole · 68.2% of voting shares
Institutional Holdings572
Rows:
APPLE INC
SOLEShares891.14K
TypeSH
Market value$172.9K
7.27%
Sole
641.82K
Shared
0.00
None
249.32K
MICROSOFT
SOLEShares271.73K
TypeSH
Market value$92.5K
3.89%
Sole
196.55K
Shared
0.00
None
75.19K
EXXON MOBIL CORP
SOLEShares472.52K
TypeSH
Market value$50.7K
2.13%
Sole
421.25K
Shared
0.00
None
51.27K
AMAZON.COM
SOLEShares384.57K
TypeSH
Market value$50.1K
2.11%
Sole
241.94K
Shared
0.00
None
142.63K
JP MORGAN CHASE
SOLEShares341.08K
TypeSH
Market value$49.6K
2.09%
Sole
268.68K
Shared
0.00
None
72.41K
I SHARES
SOLEShares478.69K
TypeSH
Market value$46.9K
1.97%
Sole
423.83K
Shared
0.00
None
54.86K
BROADCOM INC
SOLEShares52.35K
TypeSH
Market value$45.4K
1.91%
Sole
38.15K
Shared
0.00
None
14.20K
WESBANCO INC
SOLEShares1.74M
TypeSH
Market value$44.6K
1.87%
Sole
1.27M
Shared
0.00
None
474.52K
JOHNSON & JOHNSON
SOLEShares262.72K
TypeSH
Market value$43.5K
1.83%
Sole
230.23K
Shared
0.00
None
32.49K
PROCTER & GAMBLE
SOLEShares278.36K
TypeSH
Market value$42.2K
1.78%
Sole
227.07K
Shared
0.00
None
51.29K
MERCK & CO
SOLEShares348.40K
TypeSH
Market value$40.2K
1.69%
Sole
265.70K
Shared
0.00
None
82.70K
ALPHABET INC
SOLEShares329.84K
TypeSH
Market value$39.5K
1.66%
Sole
208.99K
Shared
0.00
None
120.84K
CHEVRON CORPORATION
SOLEShares234.32K
TypeSH
Market value$36.9K
1.55%
Sole
198.48K
Shared
0.00
None
35.84K
TEXAS INSTRUMENTS
SOLEShares177.26K
TypeSH
Market value$31.9K
1.34%
Sole
152.03K
Shared
0.00
None
25.24K
PEPSICO
SOLEShares149.45K
TypeSH
Market value$27.7K
1.16%
Sole
124.39K
Shared
0.00
None
25.06K
UNITEDHEALTH GROUP INC
SOLEShares55.38K
TypeSH
Market value$26.6K
1.12%
Sole
35.50K
Shared
0.00
None
19.89K
HOME DEPOT
SOLEShares78.45K
TypeSH
Market value$24.4K
1.02%
Sole
43.32K
Shared
0.00
None
35.13K
MASTERCARD INC
SOLEShares59.55K
TypeSH
Market value$23.4K
0.98%
Sole
29.55K
Shared
0.00
None
30K
ISHARES
SOLEShares460.92K
TypeSH
Market value$22.7K
0.95%
Sole
437.67K
Shared
0.00
None
23.25K
SALESFORCE INC
SOLEShares95.59K
TypeSH
Market value$20.2K
0.85%
Sole
64.53K
Shared
0.00
None
31.05K
BRISTOL-MYERS SQUIBB
SOLEShares313.11K
TypeSH
Market value$20.0K
0.84%
Sole
299.95K
Shared
0.00
None
13.15K
THERMO FISHER SCIENTIFIC
SOLEShares37.17K
TypeSH
Market value$19.4K
0.82%
Sole
22.33K
Shared
0.00
None
14.84K
CISCO SYSTEMS INC
SOLEShares372.18K
TypeSH
Market value$19.3K
0.81%
Sole
292.12K
Shared
0.00
None
80.06K
RAYTHEON TECHNOLOGIES
SOLEShares192.75K
TypeSH
Market value$18.9K
0.79%
Sole
110.40K
Shared
0.00
None
82.35K
I SHARES
SOLEShares100.52K
TypeSH
Market value$18.8K
0.79%
Sole
86.61K
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 891.14K | SH | $172.9K 7.27% | 641.82K | 0.00 | 249.32K |
MICROSOFTSOLE | COMMON STOCK | 271.73K | SH | $92.5K 3.89% | 196.55K | 0.00 | 75.19K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 472.52K | SH | $50.7K 2.13% | 421.25K | 0.00 | 51.27K |
AMAZON.COMSOLE | COMMON STOCK | 384.57K | SH | $50.1K 2.11% | 241.94K | 0.00 | 142.63K |
JP MORGAN CHASESOLE | COMMON STOCK | 341.08K | SH | $49.6K 2.09% | 268.68K | 0.00 | 72.41K |
I SHARESSOLE | MUTUAL FUNDS - | 478.69K | SH | $46.9K 1.97% | 423.83K | 0.00 | 54.86K |
BROADCOM INCSOLE | COMMON STOCK | 52.35K | SH | $45.4K 1.91% | 38.15K | 0.00 | 14.20K |
WESBANCO INCSOLE | COMMON STOCK | 1.74M | SH | $44.6K 1.87% | 1.27M | 0.00 | 474.52K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 262.72K | SH | $43.5K 1.83% | 230.23K | 0.00 | 32.49K |
PROCTER & GAMBLESOLE | COMMON STOCK | 278.36K | SH | $42.2K 1.78% | 227.07K | 0.00 | 51.29K |
MERCK & COSOLE | COMMON STOCK | 348.40K | SH | $40.2K 1.69% | 265.70K | 0.00 | 82.70K |
ALPHABET INCSOLE | COMMON STOCK | 329.84K | SH | $39.5K 1.66% | 208.99K | 0.00 | 120.84K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 234.32K | SH | $36.9K 1.55% | 198.48K | 0.00 | 35.84K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 177.26K | SH | $31.9K 1.34% | 152.03K | 0.00 | 25.24K |
PEPSICOSOLE | COMMON STOCK | 149.45K | SH | $27.7K 1.16% | 124.39K | 0.00 | 25.06K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 55.38K | SH | $26.6K 1.12% | 35.50K | 0.00 | 19.89K |
HOME DEPOTSOLE | COMMON STOCK | 78.45K | SH | $24.4K 1.02% | 43.32K | 0.00 | 35.13K |
MASTERCARD INCSOLE | COMMON STOCK | 59.55K | SH | $23.4K 0.98% | 29.55K | 0.00 | 30K |
ISHARESSOLE | MUTUAL FUNDS - | 460.92K | SH | $22.7K 0.95% | 437.67K | 0.00 | 23.25K |
SALESFORCE INCSOLE | COMMON STOCK | 95.59K | SH | $20.2K 0.85% | 64.53K | 0.00 | 31.05K |
BRISTOL-MYERS SQUIBBSOLE | COMMON STOCK | 313.11K | SH | $20.0K 0.84% | 299.95K | 0.00 | 13.15K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 37.17K | SH | $19.4K 0.82% | 22.33K | 0.00 | 14.84K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 372.18K | SH | $19.3K 0.81% | 292.12K | 0.00 | 80.06K |
RAYTHEON TECHNOLOGIESSOLE | COMMON STOCK | 192.75K | SH | $18.9K 0.79% | 110.40K | 0.00 | 82.35K |
I SHARESSOLE | MUTUAL FUNDS - | 100.52K | SH | $18.8K 0.79% | 86.61K | 0.00 | 13.91K |
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