Filed: 4/23/2024ACC: 0000877134-24-000007
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$2.65B
Total AUM (reported)
27.88M
Total Shares
Allocation by class
COMMON STOCK$2.16B81.7%
MUTUAL FUNDS -$435.01M16.4%
FOREIGN STOCK$42.31M1.6%
ALTERNATIVE FUN$4.84M0.2%
PREFERRED STOCK$1.57M0.1%
FOREIGN BDS NTS$1.24M0.0%
CLOSELY HELD ST$248.1K0.0%
Portfolio Concentration
Top 3$349.76M13.2%
4–10$388.17M14.6%
11–25$441.23M16.6%
Rest$1.47B55.5%
Top 3 weight
13.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 27.88M
Sole
Full voting authority
18.83M
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.05M
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole429
Shared0
Other149
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings578
Rows:
APPLE INC
SOLEShares897.27K
TypeSH
Market value$153.86M
5.81%
Sole
660.19K
Shared
0.00
None
237.08K
MICROSOFT
SOLEShares286.22K
TypeSH
Market value$120.42M
4.54%
Sole
205.55K
Shared
0.00
None
80.67K
I SHARES
SOLEShares770.64K
TypeSH
Market value$75.48M
2.85%
Sole
694.64K
Shared
0.00
None
76K
AMAZON.COM
SOLEShares375.51K
TypeSH
Market value$67.73M
2.56%
Sole
230.13K
Shared
0.00
None
145.38K
JP MORGAN CHASE
SOLEShares323.48K
TypeSH
Market value$64.79M
2.44%
Sole
251.58K
Shared
0.00
None
71.90K
BROADCOM INC
SOLEShares43.95K
TypeSH
Market value$58.25M
2.20%
Sole
31.98K
Shared
0.00
None
11.97K
ALPHABET INC
SOLEShares352.44K
TypeSH
Market value$53.19M
2.01%
Sole
230.97K
Shared
0.00
None
121.47K
WESBANCO INC
SOLEShares1.68M
TypeSH
Market value$50.13M
1.89%
Sole
1.21M
Shared
0.00
None
469.65K
EXXON MOBIL CORP
SOLEShares409.15K
TypeSH
Market value$47.56M
1.79%
Sole
358.15K
Shared
0.00
None
51K
MERCK & CO
SOLEShares352.47K
TypeSH
Market value$46.51M
1.76%
Sole
266.87K
Shared
0.00
None
85.60K
PROCTER & GAMBLE
SOLEShares276.02K
TypeSH
Market value$44.78M
1.69%
Sole
218.15K
Shared
0.00
None
57.87K
CHEVRON CORPORATION
SOLEShares228K
TypeSH
Market value$35.96M
1.36%
Sole
192.34K
Shared
0.00
None
35.65K
JOHNSON & JOHNSON
SOLEShares226.78K
TypeSH
Market value$35.87M
1.35%
Sole
191.08K
Shared
0.00
None
35.70K
MASTERCARD INC
SOLEShares71.87K
TypeSH
Market value$34.61M
1.31%
Sole
42.20K
Shared
0.00
None
29.67K
META PLATFORMS INC
SOLEShares64.72K
TypeSH
Market value$31.43M
1.19%
Sole
43.33K
Shared
0.00
None
21.39K
ISHARES
SOLEShares554.97K
TypeSH
Market value$29.63M
1.12%
Sole
518.28K
Shared
0.00
None
36.69K
TEXAS INSTRUMENTS
SOLEShares169.45K
TypeSH
Market value$29.52M
1.11%
Sole
144.98K
Shared
0.00
None
24.46K
SALESFORCE INC
SOLEShares96.29K
TypeSH
Market value$29.00M
1.09%
Sole
63.73K
Shared
0.00
None
32.56K
UNITEDHEALTH GROUP INC
SOLEShares56.40K
TypeSH
Market value$27.90M
1.05%
Sole
36.27K
Shared
0.00
None
20.13K
PEPSICO
SOLEShares152.77K
TypeSH
Market value$26.74M
1.01%
Sole
127.16K
Shared
0.00
None
25.61K
HOME DEPOT
SOLEShares69.45K
TypeSH
Market value$26.64M
1.01%
Sole
42.14K
Shared
0.00
None
27.31K
THERMO FISHER SCIENTIFIC
SOLEShares39.88K
TypeSH
Market value$23.18M
0.87%
Sole
24.95K
Shared
0.00
None
14.94K
ELI LILLY & CO
SOLEShares28.60K
TypeSH
Market value$22.25M
0.84%
Sole
23.15K
Shared
0.00
None
5.45K
EATON CORP PLC
SOLEShares70.72K
TypeSH
Market value$22.11M
0.83%
Sole
68.42K
Shared
0.00
None
2.30K
VANGUARD
SOLEShares86.42K
TypeSH
Market value$21.59M
0.81%
Sole
85.08K
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 897.27K | SH | $153.86M 5.81% | 660.19K | 0.00 | 237.08K |
MICROSOFTSOLE | COMMON STOCK | 286.22K | SH | $120.42M 4.54% | 205.55K | 0.00 | 80.67K |
I SHARESSOLE | MUTUAL FUNDS - | 770.64K | SH | $75.48M 2.85% | 694.64K | 0.00 | 76K |
AMAZON.COMSOLE | COMMON STOCK | 375.51K | SH | $67.73M 2.56% | 230.13K | 0.00 | 145.38K |
JP MORGAN CHASESOLE | COMMON STOCK | 323.48K | SH | $64.79M 2.44% | 251.58K | 0.00 | 71.90K |
BROADCOM INCSOLE | COMMON STOCK | 43.95K | SH | $58.25M 2.20% | 31.98K | 0.00 | 11.97K |
ALPHABET INCSOLE | COMMON STOCK | 352.44K | SH | $53.19M 2.01% | 230.97K | 0.00 | 121.47K |
WESBANCO INCSOLE | COMMON STOCK | 1.68M | SH | $50.13M 1.89% | 1.21M | 0.00 | 469.65K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 409.15K | SH | $47.56M 1.79% | 358.15K | 0.00 | 51K |
MERCK & COSOLE | COMMON STOCK | 352.47K | SH | $46.51M 1.76% | 266.87K | 0.00 | 85.60K |
PROCTER & GAMBLESOLE | COMMON STOCK | 276.02K | SH | $44.78M 1.69% | 218.15K | 0.00 | 57.87K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 228K | SH | $35.96M 1.36% | 192.34K | 0.00 | 35.65K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 226.78K | SH | $35.87M 1.35% | 191.08K | 0.00 | 35.70K |
MASTERCARD INCSOLE | COMMON STOCK | 71.87K | SH | $34.61M 1.31% | 42.20K | 0.00 | 29.67K |
META PLATFORMS INCSOLE | COMMON STOCK | 64.72K | SH | $31.43M 1.19% | 43.33K | 0.00 | 21.39K |
ISHARESSOLE | MUTUAL FUNDS - | 554.97K | SH | $29.63M 1.12% | 518.28K | 0.00 | 36.69K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 169.45K | SH | $29.52M 1.11% | 144.98K | 0.00 | 24.46K |
SALESFORCE INCSOLE | COMMON STOCK | 96.29K | SH | $29.00M 1.09% | 63.73K | 0.00 | 32.56K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 56.40K | SH | $27.90M 1.05% | 36.27K | 0.00 | 20.13K |
PEPSICOSOLE | COMMON STOCK | 152.77K | SH | $26.74M 1.01% | 127.16K | 0.00 | 25.61K |
HOME DEPOTSOLE | COMMON STOCK | 69.45K | SH | $26.64M 1.01% | 42.14K | 0.00 | 27.31K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 39.88K | SH | $23.18M 0.87% | 24.95K | 0.00 | 14.94K |
ELI LILLY & COSOLE | COMMON STOCK | 28.60K | SH | $22.25M 0.84% | 23.15K | 0.00 | 5.45K |
EATON CORP PLCSOLE | FOREIGN STOCK | 70.72K | SH | $22.11M 0.83% | 68.42K | 0.00 | 2.30K |
VANGUARDSOLE | MUTUAL FUNDS - | 86.42K | SH | $21.59M 0.81% | 85.08K | 0.00 | 1.34K |
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