Filed: 2/16/2024ACC: 0000877134-24-000005
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.77B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COMMON STOCK$1.40B79.1%
MUTUAL FUNDS -$335.31M19.0%
FOREIGN STOCK$31.06M1.8%
ALTERNATIVE FUN$2.05M0.1%
PREFERRED STOCK$1.13M0.1%
CLOSELY HELD ST$248.1K0.0%
Portfolio Concentration
Top 3$262.79M14.9%
4–10$274.81M15.6%
11–25$320.97M18.2%
Rest$907.13M51.4%
Top 3 weight
14.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 18.78M
Sole
Full voting authority
17.89M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
887.69K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole367
Shared0
Other13
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings380
Rows:
APPLE INC
SOLEShares652.84K
TypeSH
Market value$125.69M
7.12%
Sole
626.19K
Shared
0.00
None
26.65K
MICROSOFT
SOLEShares205.70K
TypeSH
Market value$77.35M
4.38%
Sole
197.14K
Shared
0.00
None
8.56K
I SHARES
SOLEShares601.99K
TypeSH
Market value$59.75M
3.38%
Sole
593.03K
Shared
0.00
None
8.97K
WESBANCO INC
SOLEShares1.64M
TypeSH
Market value$51.51M
2.92%
Sole
1.18M
Shared
0.00
None
465.73K
JP MORGAN CHASE
SOLEShares261.30K
TypeSH
Market value$44.45M
2.52%
Sole
253.92K
Shared
0.00
None
7.38K
BROADCOM INC
SOLEShares36.80K
TypeSH
Market value$41.08M
2.33%
Sole
34.90K
Shared
0.00
None
1.91K
EXXON MOBIL CORP
SOLEShares362.27K
TypeSH
Market value$36.22M
2.05%
Sole
357.84K
Shared
0.00
None
4.43K
AMAZON.COM
SOLEShares237.88K
TypeSH
Market value$36.14M
2.05%
Sole
227.31K
Shared
0.00
None
10.56K
JOHNSON & JOHNSON
SOLEShares216.03K
TypeSH
Market value$33.86M
1.92%
Sole
211.31K
Shared
0.00
None
4.72K
ALPHABET INC
SOLEShares225.87K
TypeSH
Market value$31.55M
1.79%
Sole
217.88K
Shared
0.00
None
7.99K
PROCTER & GAMBLE
SOLEShares212.29K
TypeSH
Market value$31.11M
1.76%
Sole
209.19K
Shared
0.00
None
3.10K
CHEVRON CORPORATION
SOLEShares195.49K
TypeSH
Market value$29.16M
1.65%
Sole
186.82K
Shared
0.00
None
8.67K
ISHARES
SOLEShares524.53K
TypeSH
Market value$26.77M
1.52%
Sole
515.79K
Shared
0.00
None
8.74K
TEXAS INSTRUMENTS
SOLEShares156.93K
TypeSH
Market value$26.75M
1.51%
Sole
146.01K
Shared
0.00
None
10.92K
MERCK & CO
SOLEShares239.29K
TypeSH
Market value$26.09M
1.48%
Sole
232.86K
Shared
0.00
None
6.44K
PEPSICO
SOLEShares123.97K
TypeSH
Market value$21.05M
1.19%
Sole
116.70K
Shared
0.00
None
7.26K
I SHARES
SOLEShares99.74K
TypeSH
Market value$20.02M
1.13%
Sole
98.33K
Shared
0.00
None
1.40K
VANGUARD
SOLEShares82.25K
TypeSH
Market value$19.14M
1.08%
Sole
80.91K
Shared
0.00
None
1.34K
MASTERCARD INC
SOLEShares42.57K
TypeSH
Market value$18.16M
1.03%
Sole
41.04K
Shared
0.00
None
1.53K
UNITEDHEALTH GROUP INC
SOLEShares34.28K
TypeSH
Market value$18.05M
1.02%
Sole
33.30K
Shared
0.00
None
987.00
SALESFORCE INC
SOLEShares68.35K
TypeSH
Market value$17.99M
1.02%
Sole
66.02K
Shared
0.00
None
2.33K
META PLATFORMS INC
SOLEShares50.08K
TypeSH
Market value$17.73M
1.00%
Sole
48.60K
Shared
0.00
None
1.47K
EATON CORP PLC
SOLEShares73.45K
TypeSH
Market value$17.69M
1.00%
Sole
72K
Shared
0.00
None
1.45K
ISHARES
SOLEShares146.49K
TypeSH
Market value$15.88M
0.90%
Sole
145.39K
Shared
0.00
None
1.10K
HOME DEPOT
SOLEShares44.45K
TypeSH
Market value$15.40M
0.87%
Sole
40.02K
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 652.84K | SH | $125.69M 7.12% | 626.19K | 0.00 | 26.65K |
MICROSOFTSOLE | COMMON STOCK | 205.70K | SH | $77.35M 4.38% | 197.14K | 0.00 | 8.56K |
I SHARESSOLE | MUTUAL FUNDS - | 601.99K | SH | $59.75M 3.38% | 593.03K | 0.00 | 8.97K |
WESBANCO INCSOLE | COMMON STOCK | 1.64M | SH | $51.51M 2.92% | 1.18M | 0.00 | 465.73K |
JP MORGAN CHASESOLE | COMMON STOCK | 261.30K | SH | $44.45M 2.52% | 253.92K | 0.00 | 7.38K |
BROADCOM INCSOLE | COMMON STOCK | 36.80K | SH | $41.08M 2.33% | 34.90K | 0.00 | 1.91K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 362.27K | SH | $36.22M 2.05% | 357.84K | 0.00 | 4.43K |
AMAZON.COMSOLE | COMMON STOCK | 237.88K | SH | $36.14M 2.05% | 227.31K | 0.00 | 10.56K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 216.03K | SH | $33.86M 1.92% | 211.31K | 0.00 | 4.72K |
ALPHABET INCSOLE | COMMON STOCK | 225.87K | SH | $31.55M 1.79% | 217.88K | 0.00 | 7.99K |
PROCTER & GAMBLESOLE | COMMON STOCK | 212.29K | SH | $31.11M 1.76% | 209.19K | 0.00 | 3.10K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 195.49K | SH | $29.16M 1.65% | 186.82K | 0.00 | 8.67K |
ISHARESSOLE | MUTUAL FUNDS - | 524.53K | SH | $26.77M 1.52% | 515.79K | 0.00 | 8.74K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 156.93K | SH | $26.75M 1.51% | 146.01K | 0.00 | 10.92K |
MERCK & COSOLE | COMMON STOCK | 239.29K | SH | $26.09M 1.48% | 232.86K | 0.00 | 6.44K |
PEPSICOSOLE | COMMON STOCK | 123.97K | SH | $21.05M 1.19% | 116.70K | 0.00 | 7.26K |
I SHARESSOLE | MUTUAL FUNDS - | 99.74K | SH | $20.02M 1.13% | 98.33K | 0.00 | 1.40K |
VANGUARDSOLE | MUTUAL FUNDS - | 82.25K | SH | $19.14M 1.08% | 80.91K | 0.00 | 1.34K |
MASTERCARD INCSOLE | COMMON STOCK | 42.57K | SH | $18.16M 1.03% | 41.04K | 0.00 | 1.53K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 34.28K | SH | $18.05M 1.02% | 33.30K | 0.00 | 987.00 |
SALESFORCE INCSOLE | COMMON STOCK | 68.35K | SH | $17.99M 1.02% | 66.02K | 0.00 | 2.33K |
META PLATFORMS INCSOLE | COMMON STOCK | 50.08K | SH | $17.73M 1.00% | 48.60K | 0.00 | 1.47K |
EATON CORP PLCSOLE | FOREIGN STOCK | 73.45K | SH | $17.69M 1.00% | 72K | 0.00 | 1.45K |
ISHARESSOLE | MUTUAL FUNDS - | 146.49K | SH | $15.88M 0.90% | 145.39K | 0.00 | 1.10K |
HOME DEPOTSOLE | COMMON STOCK | 44.45K | SH | $15.40M 0.87% | 40.02K | 0.00 | 4.42K |
Page 1 of 16
…