Filed: 10/11/2024ACC: 0000877134-24-000011
📋 What this filing means
WESBANCO BANK INC filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$2.95B
Total AUM (reported)
34.05M
Total Shares
Allocation by class
COMMON STOCK$2.35B79.6%
MUTUAL FUNDS -$530.01M18.0%
FOREIGN STOCK$58.10M2.0%
ALTERNATIVE FUN$9.28M0.3%
PREFERRED STOCK$1.79M0.1%
FOREIGN BDS NTS$1.03M0.0%
CLOSELY HELD ST$248.1K0.0%
Portfolio Concentration
Top 3$436.89M14.8%
4–10$403.41M13.7%
11–25$459.97M15.6%
Rest$1.65B55.9%
Top 3 weight
14.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 34.05M
Sole
Full voting authority
24.18M
shares
% of voting shares71.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.87M
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole457
Shared0
Other159
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings616
Rows:
APPLE INC
SOLEShares877.42K
TypeSH
Market value$204.44M
6.94%
Sole
655.15K
Shared
0.00
None
222.26K
MICROSOFT
SOLEShares295.27K
TypeSH
Market value$127.06M
4.31%
Sole
210.51K
Shared
0.00
None
84.77K
I SHARES
SOLEShares1.04M
TypeSH
Market value$105.39M
3.58%
Sole
960.75K
Shared
0.00
None
79.98K
BROADCOM INC
SOLEShares415.71K
TypeSH
Market value$71.71M
2.43%
Sole
297.95K
Shared
0.00
None
117.76K
AMAZON.COM
SOLEShares368.55K
TypeSH
Market value$68.67M
2.33%
Sole
243.35K
Shared
0.00
None
125.20K
JP MORGAN CHASE
SOLEShares309.42K
TypeSH
Market value$65.24M
2.21%
Sole
240.47K
Shared
0.00
None
68.95K
ALPHABET INC
SOLEShares371.22K
TypeSH
Market value$61.57M
2.09%
Sole
249.82K
Shared
0.00
None
121.40K
META PLATFORMS INC
SOLEShares80.56K
TypeSH
Market value$46.11M
1.56%
Sole
51.16K
Shared
0.00
None
29.40K
EXXON MOBIL CORP
SOLEShares391.90K
TypeSH
Market value$45.94M
1.56%
Sole
341.07K
Shared
0.00
None
50.83K
PROCTER & GAMBLE
SOLEShares254.97K
TypeSH
Market value$44.16M
1.50%
Sole
207.46K
Shared
0.00
None
47.51K
WESBANCO INC
SOLEShares1.46M
TypeSH
Market value$43.53M
1.48%
Sole
1.01M
Shared
0.00
None
451.06K
MERCK & CO
SOLEShares353.56K
TypeSH
Market value$40.15M
1.36%
Sole
269.56K
Shared
0.00
None
84.01K
ISHARES
SOLEShares619.38K
TypeSH
Market value$35.44M
1.20%
Sole
567.51K
Shared
0.00
None
51.87K
MASTERCARD INC
SOLEShares71.13K
TypeSH
Market value$35.12M
1.19%
Sole
43.95K
Shared
0.00
None
27.18K
TEXAS INSTRUMENTS
SOLEShares165.38K
TypeSH
Market value$34.16M
1.16%
Sole
141.26K
Shared
0.00
None
24.12K
CHEVRON CORPORATION
SOLEShares228.63K
TypeSH
Market value$33.67M
1.14%
Sole
197.91K
Shared
0.00
None
30.72K
UNITEDHEALTH GROUP INC
SOLEShares49.50K
TypeSH
Market value$28.94M
0.98%
Sole
35.83K
Shared
0.00
None
13.67K
LANCASTER COLONY CORP.
SOLEShares163.80K
TypeSH
Market value$28.92M
0.98%
Sole
163.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares229.81K
TypeSH
Market value$27.91M
0.95%
Sole
155.76K
Shared
0.00
None
74.04K
SALESFORCE INC
SOLEShares95.75K
TypeSH
Market value$26.21M
0.89%
Sole
63.28K
Shared
0.00
None
32.47K
PEPSICO
SOLEShares152.69K
TypeSH
Market value$25.96M
0.88%
Sole
127.41K
Shared
0.00
None
25.28K
ADVANCED MICRO DEVICES INC
SOLEShares155.56K
TypeSH
Market value$25.52M
0.87%
Sole
114.16K
Shared
0.00
None
41.40K
VANGUARD
SOLEShares94.30K
TypeSH
Market value$24.88M
0.84%
Sole
92.81K
Shared
0.00
None
1.49K
JOHNSON & JOHNSON
SOLEShares153.30K
TypeSH
Market value$24.84M
0.84%
Sole
144.74K
Shared
0.00
None
8.57K
NEXTERA ENERGY
SOLEShares292.20K
TypeSH
Market value$24.70M
0.84%
Sole
217.67K
Shared
0.00
None
74.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 877.42K | SH | $204.44M 6.94% | 655.15K | 0.00 | 222.26K |
MICROSOFTSOLE | COMMON STOCK | 295.27K | SH | $127.06M 4.31% | 210.51K | 0.00 | 84.77K |
I SHARESSOLE | MUTUAL FUNDS - | 1.04M | SH | $105.39M 3.58% | 960.75K | 0.00 | 79.98K |
BROADCOM INCSOLE | COMMON STOCK | 415.71K | SH | $71.71M 2.43% | 297.95K | 0.00 | 117.76K |
AMAZON.COMSOLE | COMMON STOCK | 368.55K | SH | $68.67M 2.33% | 243.35K | 0.00 | 125.20K |
JP MORGAN CHASESOLE | COMMON STOCK | 309.42K | SH | $65.24M 2.21% | 240.47K | 0.00 | 68.95K |
ALPHABET INCSOLE | COMMON STOCK | 371.22K | SH | $61.57M 2.09% | 249.82K | 0.00 | 121.40K |
META PLATFORMS INCSOLE | COMMON STOCK | 80.56K | SH | $46.11M 1.56% | 51.16K | 0.00 | 29.40K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 391.90K | SH | $45.94M 1.56% | 341.07K | 0.00 | 50.83K |
PROCTER & GAMBLESOLE | COMMON STOCK | 254.97K | SH | $44.16M 1.50% | 207.46K | 0.00 | 47.51K |
WESBANCO INCSOLE | COMMON STOCK | 1.46M | SH | $43.53M 1.48% | 1.01M | 0.00 | 451.06K |
MERCK & COSOLE | COMMON STOCK | 353.56K | SH | $40.15M 1.36% | 269.56K | 0.00 | 84.01K |
ISHARESSOLE | MUTUAL FUNDS - | 619.38K | SH | $35.44M 1.20% | 567.51K | 0.00 | 51.87K |
MASTERCARD INCSOLE | COMMON STOCK | 71.13K | SH | $35.12M 1.19% | 43.95K | 0.00 | 27.18K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 165.38K | SH | $34.16M 1.16% | 141.26K | 0.00 | 24.12K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 228.63K | SH | $33.67M 1.14% | 197.91K | 0.00 | 30.72K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 49.50K | SH | $28.94M 0.98% | 35.83K | 0.00 | 13.67K |
LANCASTER COLONY CORP.SOLE | COMMON STOCK | 163.80K | SH | $28.92M 0.98% | 163.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 229.81K | SH | $27.91M 0.95% | 155.76K | 0.00 | 74.04K |
SALESFORCE INCSOLE | COMMON STOCK | 95.75K | SH | $26.21M 0.89% | 63.28K | 0.00 | 32.47K |
PEPSICOSOLE | COMMON STOCK | 152.69K | SH | $25.96M 0.88% | 127.41K | 0.00 | 25.28K |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 155.56K | SH | $25.52M 0.87% | 114.16K | 0.00 | 41.40K |
VANGUARDSOLE | MUTUAL FUNDS - | 94.30K | SH | $24.88M 0.84% | 92.81K | 0.00 | 1.49K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 153.30K | SH | $24.84M 0.84% | 144.74K | 0.00 | 8.57K |
NEXTERA ENERGYSOLE | COMMON STOCK | 292.20K | SH | $24.70M 0.84% | 217.67K | 0.00 | 74.53K |
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