Filed: 12/11/2023ACC: 0000877134-23-000016
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$2.29B
Total AUM (reported)
28.20M
Total Shares
Allocation by class
COMMON STOCK$1.89B82.5%
MUTUAL FUNDS -$356.74M15.6%
FOREIGN STOCK$35.82M1.6%
ALTERNATIVE FUN$4.94M0.2%
PREFERRED STOCK$1.44M0.1%
FOREIGN BDS NTS$1.15M0.1%
CLOSELY HELD ST$248.1K0.0%
Portfolio Concentration
Top 3$297.37M13.0%
4–10$316.90M13.8%
11–25$385.64M16.8%
Rest$1.29B56.4%
Top 3 weight
13.0%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 28.20M
Sole
Full voting authority
18.98M
shares
% of voting shares67.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.22M
shares
% of voting shares32.7%
Investment Discretion (by position count)
Sole421
Shared0
Other144
Dominant voting typeSole · 67.3% of voting shares
Institutional Holdings565
Rows:
APPLE INC
SOLEShares890.51K
TypeSH
Market value$152.46M
6.65%
Sole
649.33K
Shared
0.00
None
241.19K
MICROSOFT
SOLEShares288.77K
TypeSH
Market value$91.18M
3.98%
Sole
208.38K
Shared
0.00
None
80.39K
EXXON MOBIL CORP
SOLEShares456.91K
TypeSH
Market value$53.72M
2.34%
Sole
405.84K
Shared
0.00
None
51.08K
I SHARES
SOLEShares562.51K
TypeSH
Market value$52.90M
2.31%
Sole
490.72K
Shared
0.00
None
71.79K
JP MORGAN CHASE
SOLEShares339.06K
TypeSH
Market value$49.17M
2.15%
Sole
267.32K
Shared
0.00
None
71.75K
AMAZON.COM
SOLEShares374.21K
TypeSH
Market value$47.57M
2.08%
Sole
233.70K
Shared
0.00
None
140.51K
BROADCOM INC
SOLEShares51.08K
TypeSH
Market value$42.43M
1.85%
Sole
36.87K
Shared
0.00
None
14.21K
ALPHABET INC
SOLEShares323.50K
TypeSH
Market value$42.33M
1.85%
Sole
202.81K
Shared
0.00
None
120.69K
WESBANCO INC
SOLEShares1.73M
TypeSH
Market value$42.18M
1.84%
Sole
1.26M
Shared
0.00
None
470.97K
PROCTER & GAMBLE
SOLEShares276.40K
TypeSH
Market value$40.32M
1.76%
Sole
225.07K
Shared
0.00
None
51.33K
JOHNSON & JOHNSON
SOLEShares254.90K
TypeSH
Market value$39.70M
1.73%
Sole
224.26K
Shared
0.00
None
30.64K
CHEVRON CORPORATION
SOLEShares232.73K
TypeSH
Market value$39.24M
1.71%
Sole
197.16K
Shared
0.00
None
35.57K
MERCK & CO
SOLEShares346.57K
TypeSH
Market value$35.68M
1.56%
Sole
264.52K
Shared
0.00
None
82.05K
UNITEDHEALTH GROUP INC
SOLEShares56.28K
TypeSH
Market value$28.38M
1.24%
Sole
36.41K
Shared
0.00
None
19.86K
TEXAS INSTRUMENTS
SOLEShares174.02K
TypeSH
Market value$27.67M
1.21%
Sole
149.53K
Shared
0.00
None
24.49K
MASTERCARD INC
SOLEShares66.08K
TypeSH
Market value$26.16M
1.14%
Sole
36.47K
Shared
0.00
None
29.60K
PEPSICO
SOLEShares148.05K
TypeSH
Market value$25.09M
1.09%
Sole
123.27K
Shared
0.00
None
24.78K
ISHARES
SOLEShares512.33K
TypeSH
Market value$24.08M
1.05%
Sole
484.33K
Shared
0.00
None
28K
HOME DEPOT
SOLEShares77.96K
TypeSH
Market value$23.56M
1.03%
Sole
42.89K
Shared
0.00
None
35.07K
META PLATFORMS INC
SOLEShares69.58K
TypeSH
Market value$20.89M
0.91%
Sole
48.48K
Shared
0.00
None
21.09K
SALESFORCE INC
SOLEShares97.81K
TypeSH
Market value$19.83M
0.87%
Sole
66.72K
Shared
0.00
None
31.09K
CISCO SYSTEMS INC
SOLEShares365.70K
TypeSH
Market value$19.66M
0.86%
Sole
286.58K
Shared
0.00
None
79.11K
I SHARES
SOLEShares108.09K
TypeSH
Market value$19.10M
0.83%
Sole
92.93K
Shared
0.00
None
15.16K
THERMO FISHER SCIENTIFIC
SOLEShares37.49K
TypeSH
Market value$18.97M
0.83%
Sole
22.62K
Shared
0.00
None
14.87K
BRISTOL-MYERS SQUIBB
SOLEShares303.64K
TypeSH
Market value$17.62M
0.77%
Sole
291.36K
Shared
0.00
None
12.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 890.51K | SH | $152.46M 6.65% | 649.33K | 0.00 | 241.19K |
MICROSOFTSOLE | COMMON STOCK | 288.77K | SH | $91.18M 3.98% | 208.38K | 0.00 | 80.39K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 456.91K | SH | $53.72M 2.34% | 405.84K | 0.00 | 51.08K |
I SHARESSOLE | MUTUAL FUNDS - | 562.51K | SH | $52.90M 2.31% | 490.72K | 0.00 | 71.79K |
JP MORGAN CHASESOLE | COMMON STOCK | 339.06K | SH | $49.17M 2.15% | 267.32K | 0.00 | 71.75K |
AMAZON.COMSOLE | COMMON STOCK | 374.21K | SH | $47.57M 2.08% | 233.70K | 0.00 | 140.51K |
BROADCOM INCSOLE | COMMON STOCK | 51.08K | SH | $42.43M 1.85% | 36.87K | 0.00 | 14.21K |
ALPHABET INCSOLE | COMMON STOCK | 323.50K | SH | $42.33M 1.85% | 202.81K | 0.00 | 120.69K |
WESBANCO INCSOLE | COMMON STOCK | 1.73M | SH | $42.18M 1.84% | 1.26M | 0.00 | 470.97K |
PROCTER & GAMBLESOLE | COMMON STOCK | 276.40K | SH | $40.32M 1.76% | 225.07K | 0.00 | 51.33K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 254.90K | SH | $39.70M 1.73% | 224.26K | 0.00 | 30.64K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 232.73K | SH | $39.24M 1.71% | 197.16K | 0.00 | 35.57K |
MERCK & COSOLE | COMMON STOCK | 346.57K | SH | $35.68M 1.56% | 264.52K | 0.00 | 82.05K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 56.28K | SH | $28.38M 1.24% | 36.41K | 0.00 | 19.86K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 174.02K | SH | $27.67M 1.21% | 149.53K | 0.00 | 24.49K |
MASTERCARD INCSOLE | COMMON STOCK | 66.08K | SH | $26.16M 1.14% | 36.47K | 0.00 | 29.60K |
PEPSICOSOLE | COMMON STOCK | 148.05K | SH | $25.09M 1.09% | 123.27K | 0.00 | 24.78K |
ISHARESSOLE | MUTUAL FUNDS - | 512.33K | SH | $24.08M 1.05% | 484.33K | 0.00 | 28K |
HOME DEPOTSOLE | COMMON STOCK | 77.96K | SH | $23.56M 1.03% | 42.89K | 0.00 | 35.07K |
META PLATFORMS INCSOLE | COMMON STOCK | 69.58K | SH | $20.89M 0.91% | 48.48K | 0.00 | 21.09K |
SALESFORCE INCSOLE | COMMON STOCK | 97.81K | SH | $19.83M 0.87% | 66.72K | 0.00 | 31.09K |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 365.70K | SH | $19.66M 0.86% | 286.58K | 0.00 | 79.11K |
I SHARESSOLE | MUTUAL FUNDS - | 108.09K | SH | $19.10M 0.83% | 92.93K | 0.00 | 15.16K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 37.49K | SH | $18.97M 0.83% | 22.62K | 0.00 | 14.87K |
BRISTOL-MYERS SQUIBBSOLE | COMMON STOCK | 303.64K | SH | $17.62M 0.77% | 291.36K | 0.00 | 12.29K |
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