Filed: 1/17/2025ACC: 0000877134-25-000002
๐ What this filing means
WESBANCO BANK INC filed this quarterly 13FโHR report disclosing 622 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$2.93B
Total AUM (reported)
29.35M
Total Shares
Allocation by class
COMMON STOCK$2.32B79.3%
MUTUAL FUNDS -$536.41M18.3%
FOREIGN STOCK$55.22M1.9%
ALTERNATIVE FUN$11.31M0.4%
PREFERRED STOCK$2.12M0.1%
FOREIGN BDS NTS$1.01M0.0%
CLOSELY HELD ST$248.1K0.0%
Portfolio Concentration
Top 3$455.59M15.6%
4โ10$444.54M15.2%
11โ25$457.86M15.6%
Rest$1.57B53.6%
Top 3 weight
15.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 29.35M
Sole
Full voting authority
19.91M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.44M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole459
Shared0
Other163
Dominant voting typeSole ยท 67.8% of voting shares
Institutional Holdings622
Rows:
APPLE INC
SOLEShares826.36K
TypeSH
Market value$206.94M
7.06%
Sole
618.85K
Shared
0.00
None
207.52K
MICROSOFT
SOLEShares299.59K
TypeSH
Market value$126.28M
4.31%
Sole
215.70K
Shared
0.00
None
83.89K
I SHARES
SOLEShares1.26M
TypeSH
Market value$122.37M
4.18%
Sole
1.18M
Shared
0.00
None
81.23K
BROADCOM INC
SOLEShares393.63K
TypeSH
Market value$91.26M
3.12%
Sole
292.15K
Shared
0.00
None
101.48K
AMAZON.COM
SOLEShares337.42K
TypeSH
Market value$74.03M
2.53%
Sole
237.03K
Shared
0.00
None
100.39K
JP MORGAN CHASE
SOLEShares305.83K
TypeSH
Market value$73.31M
2.50%
Sole
245.51K
Shared
0.00
None
60.32K
ALPHABET INC
SOLEShares375.10K
TypeSH
Market value$71.01M
2.42%
Sole
253.76K
Shared
0.00
None
121.34K
WESBANCO INC
SOLEShares1.45M
TypeSH
Market value$47.26M
1.61%
Sole
1.01M
Shared
0.00
None
447.45K
META PLATFORMS INC
SOLEShares77.67K
TypeSH
Market value$45.48M
1.55%
Sole
48.23K
Shared
0.00
None
29.44K
PROCTER & GAMBLE
SOLEShares251.69K
TypeSH
Market value$42.20M
1.44%
Sole
204.63K
Shared
0.00
None
47.05K
EXXON MOBIL CORP
SOLEShares384.57K
TypeSH
Market value$41.37M
1.41%
Sole
335.97K
Shared
0.00
None
48.60K
MERCK & CO
SOLEShares368.42K
TypeSH
Market value$36.65M
1.25%
Sole
285.19K
Shared
0.00
None
83.22K
MASTERCARD INC
SOLEShares68.28K
TypeSH
Market value$35.95M
1.23%
Sole
44K
Shared
0.00
None
24.28K
NVIDIA CORP
SOLEShares259.69K
TypeSH
Market value$34.87M
1.19%
Sole
185.29K
Shared
0.00
None
74.40K
ISHARES
SOLEShares663.40K
TypeSH
Market value$34.60M
1.18%
Sole
611.22K
Shared
0.00
None
52.19K
CHEVRON CORPORATION
SOLEShares237.26K
TypeSH
Market value$34.36M
1.17%
Sole
206.76K
Shared
0.00
None
30.50K
SALESFORCE INC
SOLEShares96.41K
TypeSH
Market value$32.23M
1.10%
Sole
63.98K
Shared
0.00
None
32.43K
TEXAS INSTRUMENTS
SOLEShares155.60K
TypeSH
Market value$29.18M
1.00%
Sole
138.06K
Shared
0.00
None
17.54K
LANCASTER COLONY CORP.
SOLEShares163.80K
TypeSH
Market value$28.36M
0.97%
Sole
163.80K
Shared
0.00
None
0.00
VANGUARD
SOLEShares102.85K
TypeSH
Market value$27.17M
0.93%
Sole
101.40K
Shared
0.00
None
1.45K
WALMART INC
SOLEShares292.03K
TypeSH
Market value$26.38M
0.90%
Sole
207K
Shared
0.00
None
85.03K
UNITEDHEALTH GROUP INC
SOLEShares51.87K
TypeSH
Market value$26.24M
0.90%
Sole
38.16K
Shared
0.00
None
13.71K
PEPSICO
SOLEShares157.70K
TypeSH
Market value$23.98M
0.82%
Sole
133.34K
Shared
0.00
None
24.36K
HOME DEPOT
SOLEShares60.50K
TypeSH
Market value$23.53M
0.80%
Sole
42.19K
Shared
0.00
None
18.31K
EATON CORP PLC
SOLEShares69.22K
TypeSH
Market value$22.97M
0.78%
Sole
67.96K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 826.36K | SH | $206.94M 7.06% | 618.85K | 0.00 | 207.52K |
MICROSOFTSOLE | COMMON STOCK | 299.59K | SH | $126.28M 4.31% | 215.70K | 0.00 | 83.89K |
I SHARESSOLE | MUTUAL FUNDS - | 1.26M | SH | $122.37M 4.18% | 1.18M | 0.00 | 81.23K |
BROADCOM INCSOLE | COMMON STOCK | 393.63K | SH | $91.26M 3.12% | 292.15K | 0.00 | 101.48K |
AMAZON.COMSOLE | COMMON STOCK | 337.42K | SH | $74.03M 2.53% | 237.03K | 0.00 | 100.39K |
JP MORGAN CHASESOLE | COMMON STOCK | 305.83K | SH | $73.31M 2.50% | 245.51K | 0.00 | 60.32K |
ALPHABET INCSOLE | COMMON STOCK | 375.10K | SH | $71.01M 2.42% | 253.76K | 0.00 | 121.34K |
WESBANCO INCSOLE | COMMON STOCK | 1.45M | SH | $47.26M 1.61% | 1.01M | 0.00 | 447.45K |
META PLATFORMS INCSOLE | COMMON STOCK | 77.67K | SH | $45.48M 1.55% | 48.23K | 0.00 | 29.44K |
PROCTER & GAMBLESOLE | COMMON STOCK | 251.69K | SH | $42.20M 1.44% | 204.63K | 0.00 | 47.05K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 384.57K | SH | $41.37M 1.41% | 335.97K | 0.00 | 48.60K |
MERCK & COSOLE | COMMON STOCK | 368.42K | SH | $36.65M 1.25% | 285.19K | 0.00 | 83.22K |
MASTERCARD INCSOLE | COMMON STOCK | 68.28K | SH | $35.95M 1.23% | 44K | 0.00 | 24.28K |
NVIDIA CORPSOLE | COMMON STOCK | 259.69K | SH | $34.87M 1.19% | 185.29K | 0.00 | 74.40K |
ISHARESSOLE | MUTUAL FUNDS - | 663.40K | SH | $34.60M 1.18% | 611.22K | 0.00 | 52.19K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 237.26K | SH | $34.36M 1.17% | 206.76K | 0.00 | 30.50K |
SALESFORCE INCSOLE | COMMON STOCK | 96.41K | SH | $32.23M 1.10% | 63.98K | 0.00 | 32.43K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 155.60K | SH | $29.18M 1.00% | 138.06K | 0.00 | 17.54K |
LANCASTER COLONY CORP.SOLE | COMMON STOCK | 163.80K | SH | $28.36M 0.97% | 163.80K | 0.00 | 0.00 |
VANGUARDSOLE | MUTUAL FUNDS - | 102.85K | SH | $27.17M 0.93% | 101.40K | 0.00 | 1.45K |
WALMART INCSOLE | COMMON STOCK | 292.03K | SH | $26.38M 0.90% | 207K | 0.00 | 85.03K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 51.87K | SH | $26.24M 0.90% | 38.16K | 0.00 | 13.71K |
PEPSICOSOLE | COMMON STOCK | 157.70K | SH | $23.98M 0.82% | 133.34K | 0.00 | 24.36K |
HOME DEPOTSOLE | COMMON STOCK | 60.50K | SH | $23.53M 0.80% | 42.19K | 0.00 | 18.31K |
EATON CORP PLCSOLE | FOREIGN STOCK | 69.22K | SH | $22.97M 0.78% | 67.96K | 0.00 | 1.26K |
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