Filed: 7/11/2024ACC: 0000877134-24-000009
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$2.68B
Total AUM (reported)
32.55M
Total Shares
Allocation by class
COMMON STOCK$2.18B81.3%
MUTUAL FUNDS -$456.47M17.0%
FOREIGN STOCK$37.16M1.4%
ALTERNATIVE FUN$5.08M0.2%
PREFERRED STOCK$1.75M0.1%
FOREIGN BDS NTS$987.5K0.0%
CLOSELY HELD ST$248.1K0.0%
Portfolio Concentration
Top 3$396.58M14.8%
4–10$403.65M15.1%
11–25$420.39M15.7%
Rest$1.46B54.4%
Top 3 weight
14.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 32.55M
Sole
Full voting authority
23.26M
shares
% of voting shares71.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.29M
shares
% of voting shares28.5%
Investment Discretion (by position count)
Sole436
Shared0
Other142
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings578
Rows:
APPLE INC
SOLEShares873.51K
TypeSH
Market value$183.98M
6.87%
Sole
638.93K
Shared
0.00
None
234.58K
MICROSOFT
SOLEShares284.66K
TypeSH
Market value$127.23M
4.75%
Sole
204.07K
Shared
0.00
None
80.59K
I SHARES
SOLEShares879.51K
TypeSH
Market value$85.37M
3.19%
Sole
800.55K
Shared
0.00
None
78.96K
BROADCOM INC
SOLEShares43.03K
TypeSH
Market value$69.09M
2.58%
Sole
31.09K
Shared
0.00
None
11.95K
AMAZON.COM
SOLEShares357.44K
TypeSH
Market value$69.08M
2.58%
Sole
231.16K
Shared
0.00
None
126.28K
JP MORGAN CHASE
SOLEShares318.70K
TypeSH
Market value$64.46M
2.41%
Sole
246.79K
Shared
0.00
None
71.91K
ALPHABET INC
SOLEShares346.96K
TypeSH
Market value$63.20M
2.36%
Sole
225.52K
Shared
0.00
None
121.44K
WESBANCO INC
SOLEShares1.68M
TypeSH
Market value$46.96M
1.75%
Sole
1.21M
Shared
0.00
None
468.88K
EXXON MOBIL CORP
SOLEShares399.01K
TypeSH
Market value$45.93M
1.71%
Sole
348.11K
Shared
0.00
None
50.90K
PROCTER & GAMBLE
SOLEShares272.42K
TypeSH
Market value$44.93M
1.68%
Sole
214.45K
Shared
0.00
None
57.97K
MERCK & CO
SOLEShares348.74K
TypeSH
Market value$43.17M
1.61%
Sole
263.48K
Shared
0.00
None
85.26K
CHEVRON CORPORATION
SOLEShares224.63K
TypeSH
Market value$35.14M
1.31%
Sole
188.85K
Shared
0.00
None
35.78K
META PLATFORMS INC
SOLEShares66.10K
TypeSH
Market value$33.33M
1.24%
Sole
45.04K
Shared
0.00
None
21.06K
TEXAS INSTRUMENTS
SOLEShares165.79K
TypeSH
Market value$32.25M
1.20%
Sole
141.62K
Shared
0.00
None
24.17K
MASTERCARD INC
SOLEShares72.50K
TypeSH
Market value$31.98M
1.19%
Sole
42.81K
Shared
0.00
None
29.70K
ISHARES
SOLEShares578.08K
TypeSH
Market value$30.71M
1.15%
Sole
526.72K
Shared
0.00
None
51.36K
SALESFORCE INC
SOLEShares106.66K
TypeSH
Market value$27.42M
1.02%
Sole
73.92K
Shared
0.00
None
32.74K
UNITEDHEALTH GROUP INC
SOLEShares53.37K
TypeSH
Market value$27.18M
1.01%
Sole
36.82K
Shared
0.00
None
16.54K
PEPSICO
SOLEShares150.81K
TypeSH
Market value$24.87M
0.93%
Sole
125.16K
Shared
0.00
None
25.65K
ELI LILLY & CO
SOLEShares27.41K
TypeSH
Market value$24.81M
0.93%
Sole
22.45K
Shared
0.00
None
4.96K
JOHNSON & JOHNSON
SOLEShares158.07K
TypeSH
Market value$23.10M
0.86%
Sole
148.29K
Shared
0.00
None
9.78K
THERMO FISHER SCIENTIFIC
SOLEShares40.17K
TypeSH
Market value$22.21M
0.83%
Sole
25.20K
Shared
0.00
None
14.97K
ADVANCED MICRO DEVICES INC
SOLEShares134.43K
TypeSH
Market value$21.81M
0.81%
Sole
94.44K
Shared
0.00
None
39.99K
WALMART INC
SOLEShares313.73K
TypeSH
Market value$21.24M
0.79%
Sole
225.92K
Shared
0.00
None
87.81K
EATON CORP PLC
SOLEShares67.47K
TypeSH
Market value$21.16M
0.79%
Sole
65.26K
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 873.51K | SH | $183.98M 6.87% | 638.93K | 0.00 | 234.58K |
MICROSOFTSOLE | COMMON STOCK | 284.66K | SH | $127.23M 4.75% | 204.07K | 0.00 | 80.59K |
I SHARESSOLE | MUTUAL FUNDS - | 879.51K | SH | $85.37M 3.19% | 800.55K | 0.00 | 78.96K |
BROADCOM INCSOLE | COMMON STOCK | 43.03K | SH | $69.09M 2.58% | 31.09K | 0.00 | 11.95K |
AMAZON.COMSOLE | COMMON STOCK | 357.44K | SH | $69.08M 2.58% | 231.16K | 0.00 | 126.28K |
JP MORGAN CHASESOLE | COMMON STOCK | 318.70K | SH | $64.46M 2.41% | 246.79K | 0.00 | 71.91K |
ALPHABET INCSOLE | COMMON STOCK | 346.96K | SH | $63.20M 2.36% | 225.52K | 0.00 | 121.44K |
WESBANCO INCSOLE | COMMON STOCK | 1.68M | SH | $46.96M 1.75% | 1.21M | 0.00 | 468.88K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 399.01K | SH | $45.93M 1.71% | 348.11K | 0.00 | 50.90K |
PROCTER & GAMBLESOLE | COMMON STOCK | 272.42K | SH | $44.93M 1.68% | 214.45K | 0.00 | 57.97K |
MERCK & COSOLE | COMMON STOCK | 348.74K | SH | $43.17M 1.61% | 263.48K | 0.00 | 85.26K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 224.63K | SH | $35.14M 1.31% | 188.85K | 0.00 | 35.78K |
META PLATFORMS INCSOLE | COMMON STOCK | 66.10K | SH | $33.33M 1.24% | 45.04K | 0.00 | 21.06K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 165.79K | SH | $32.25M 1.20% | 141.62K | 0.00 | 24.17K |
MASTERCARD INCSOLE | COMMON STOCK | 72.50K | SH | $31.98M 1.19% | 42.81K | 0.00 | 29.70K |
ISHARESSOLE | MUTUAL FUNDS - | 578.08K | SH | $30.71M 1.15% | 526.72K | 0.00 | 51.36K |
SALESFORCE INCSOLE | COMMON STOCK | 106.66K | SH | $27.42M 1.02% | 73.92K | 0.00 | 32.74K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 53.37K | SH | $27.18M 1.01% | 36.82K | 0.00 | 16.54K |
PEPSICOSOLE | COMMON STOCK | 150.81K | SH | $24.87M 0.93% | 125.16K | 0.00 | 25.65K |
ELI LILLY & COSOLE | COMMON STOCK | 27.41K | SH | $24.81M 0.93% | 22.45K | 0.00 | 4.96K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 158.07K | SH | $23.10M 0.86% | 148.29K | 0.00 | 9.78K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 40.17K | SH | $22.21M 0.83% | 25.20K | 0.00 | 14.97K |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 134.43K | SH | $21.81M 0.81% | 94.44K | 0.00 | 39.99K |
WALMART INCSOLE | COMMON STOCK | 313.73K | SH | $21.24M 0.79% | 225.92K | 0.00 | 87.81K |
EATON CORP PLCSOLE | FOREIGN STOCK | 67.47K | SH | $21.16M 0.79% | 65.26K | 0.00 | 2.21K |
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