$1.73 Billion is the total value of WESBANCO BANK INC's 944 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,737,000 | -18.4% | 305,703 | -5.8% | 4.51% | +3.5% |
| MSFT | Sell | MICROSOFT | $50,454,000 | -1.3% | 319,924 | -1.3% | 2.92% | +25.1% |
| WSBC | Sell | WESBANCO INC | $47,111,000 | -38.5% | 1,987,799 | -1.9% | 2.73% | -22.0% |
| AMZN | Sell | AMAZON.COM | $41,293,000 | -2.9% | 21,179 | -8.0% | 2.39% | +23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,796,000 | -10.9% | 234,851 | -0.9% | 1.78% | +13.0% |
| PG | Sell | PROCTER & GAMBLE | $30,149,000 | -12.8% | 274,070 | -1.0% | 1.75% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $23,649,000 | -46.2% | 622,845 | -1.0% | 1.37% | -31.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $22,990,000 | -28.8% | 230,058 | -8.6% | 1.33% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $22,552,000 | -14.3% | 404,598 | -1.3% | 1.31% | +8.7% |
| GOOGL | Sell | ALPHABET INC | $22,034,000 | -16.3% | 18,963 | -3.5% | 1.28% | +6.2% |
| AMGN | Sell | AMGEN | $20,809,000 | -20.3% | 102,644 | -5.2% | 1.21% | +1.1% |
| PEP | Sell | PEPSICO | $20,000,000 | -18.4% | 166,531 | -7.2% | 1.16% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,433,000 | -15.8% | 77,922 | -0.7% | 1.13% | +6.8% |
| HD | Sell | HOME DEPOT | $19,398,000 | -25.0% | 103,897 | -12.3% | 1.12% | -4.9% |
| KO | Sell | COCA-COLA CO | $16,481,000 | -20.5% | 372,453 | -0.6% | 0.96% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $16,316,000 | -14.0% | 226,005 | -1.4% | 0.95% | +9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $14,659,000 | -13.2% | 292,710 | -4.5% | 0.85% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,212,000 | -22.5% | 264,523 | -11.4% | 0.82% | -1.7% |
| MMM | Sell | 3M COMPANY | $13,187,000 | -23.5% | 96,607 | -1.1% | 0.76% | -3.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $13,030,000 | -12.0% | 136,102 | -0.5% | 0.76% | +11.7% |
| CSCO | Sell | CISCO SYSTEMS | $12,673,000 | -18.1% | 322,359 | -0.0% | 0.74% | +4.0% |
| BA | Sell | BOEING | $12,594,000 | -55.6% | 84,445 | -2.9% | 0.73% | -43.6% |
| ABT | Sell | ABBOTT LABORATORIES | $11,768,000 | -24.5% | 149,133 | -16.9% | 0.68% | -4.3% |
| PFE | Sell | PFIZER INC | $11,089,000 | -17.0% | 339,733 | -0.4% | 0.64% | +5.2% |
| ORCL | Sell | ORACLE CORP | $10,787,000 | -9.7% | 223,198 | -1.0% | 0.62% | +14.5% |
| GOOG | Sell | ALPHABET INC | $10,566,000 | -13.5% | 9,087 | -0.5% | 0.61% | +9.7% |
| PPG | Sell | PPG INDUSTRIES | $10,065,000 | -44.8% | 120,389 | -11.9% | 0.58% | -30.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,478,000 | -46.4% | 100,478 | -14.9% | 0.55% | -32.1% |
| MDT | Sell | MEDTRONIC PLC | $9,071,000 | -23.8% | 100,592 | -4.1% | 0.53% | -3.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $8,663,000 | -15.8% | 108,320 | -0.5% | 0.50% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN | $8,292,000 | -36.4% | 24,464 | -26.9% | 0.48% | -19.3% |
| GIS | Sell | GENERAL MILLS | $7,785,000 | -4.2% | 147,521 | -2.8% | 0.45% | +21.6% |
| MCD | Sell | MCDONALDS CORP | $7,534,000 | -19.9% | 45,562 | -4.3% | 0.44% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $7,408,000 | -37.5% | 26,123 | -28.4% | 0.43% | -20.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $7,390,000 | -23.7% | 38,002 | -16.8% | 0.43% | -3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,310,000 | -51.1% | 76,369 | -18.4% | 0.42% | -37.9% |
| ACN | Sell | ACCENTURE PLC | $7,269,000 | -23.0% | 44,522 | -0.7% | 0.42% | -2.5% |
| PH | Sell | PARKER-HANNIFIN CORP. | $5,767,000 | -37.3% | 44,454 | -0.6% | 0.33% | -20.7% |
| ZTS | Sell | ZOETIS INC | $5,508,000 | -11.3% | 46,800 | -0.3% | 0.32% | +12.3% |
| GE | Sell | GENERAL ELECTRIC | $5,309,000 | -30.5% | 668,670 | -2.4% | 0.31% | -11.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $5,178,000 | -4.1% | 75,435 | -0.6% | 0.30% | +21.5% |
| C | Sell | CITIGROUP INC | $5,051,000 | -47.6% | 119,902 | -0.6% | 0.29% | -33.4% |
| COP | Sell | CONOCOPHILLIPS | $4,711,000 | -53.0% | 152,944 | -0.9% | 0.27% | -40.5% |
| UNP | Sell | UNION PACIFIC | $4,684,000 | -23.1% | 33,207 | -1.5% | 0.27% | -2.5% |
| WAB | Sell | WABTEC CORP. | $4,657,000 | -38.3% | 96,764 | -0.3% | 0.27% | -21.7% |
| TMUS | Sell | T-MOBILE US INC | $4,414,000 | -7.9% | 52,601 | -13.9% | 0.26% | +16.9% |
| TDOC | Sell | TELADOC HEALTH INC | $4,200,000 | +7.9% | 27,094 | -41.7% | 0.24% | +36.5% |
| EOG | Sell | EOG RESOURCES INC | $3,890,000 | -72.9% | 108,294 | -36.9% | 0.22% | -65.8% |
| LOW | Sell | LOWES COS INC | $3,806,000 | -28.3% | 44,229 | -0.2% | 0.22% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $3,618,000 | -52.4% | 67,438 | -1.1% | 0.21% | -39.5% |
| SO | Sell | SOUTHERN CO | $3,260,000 | -17.1% | 60,207 | -2.5% | 0.19% | +5.0% |
| EMR | Sell | EMERSON ELECTRIC | $2,963,000 | -39.1% | 62,177 | -2.5% | 0.17% | -22.5% |
| WFC | Sell | WELLS FARGO | $2,914,000 | -53.4% | 101,545 | -12.7% | 0.17% | -40.9% |
| CHGG | Sell | CHEGG INC | $2,888,000 | -6.4% | 80,713 | -0.9% | 0.17% | +18.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,650,000 | -12.0% | 41,278 | -3.6% | 0.15% | +11.6% |
| FDX | Sell | FEDEX CORP | $2,560,000 | -52.6% | 21,115 | -40.9% | 0.15% | -40.1% |
| TIP | Sell | I SHARESmutual funds - | $2,399,000 | -3.6% | 20,351 | -4.7% | 0.14% | +21.9% |
| UBCP | Sell | UNITED BANCORP INC/OHIO | $2,237,000 | -27.8% | 203,025 | -6.3% | 0.13% | -8.5% |
| SYK | Sell | STRYKER CORP | $2,170,000 | -26.1% | 13,035 | -6.8% | 0.13% | -6.0% |
| PFF | Sell | I SHARESmutual funds - | $2,173,000 | -22.5% | 68,265 | -8.5% | 0.13% | -1.6% |
| ETN | Sell | EATON CORP PLC | $1,978,000 | -18.2% | 25,452 | -0.3% | 0.12% | +4.5% |
| VCLT | Sell | VANGUARDmutual funds - | $1,841,000 | -10.5% | 18,952 | -6.6% | 0.11% | +13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,825,000 | -23.0% | 13,352 | -3.9% | 0.11% | -1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $1,823,000 | -65.1% | 26,883 | -46.1% | 0.11% | -55.6% |
| IWF | Sell | I SHARESmutual funds - | $1,814,000 | -14.4% | 12,041 | -0.1% | 0.10% | +8.2% |
| NSC | Sell | NORFOLK SOUTHERN | $1,798,000 | -31.2% | 12,315 | -8.6% | 0.10% | -13.3% |
| V | Sell | VISA INC | $1,784,000 | -23.4% | 11,067 | -10.8% | 0.10% | -2.8% |
| IGSB | Sell | I SHARESmutual funds - | $1,772,000 | -2.5% | 33,842 | -0.1% | 0.10% | +24.1% |
| TLT | Sell | I SHARESmutual funds - | $1,735,000 | -29.2% | 10,517 | -41.9% | 0.10% | -9.8% |
| CSX | Sell | CSX CORP | $1,687,000 | -23.5% | 29,433 | -3.4% | 0.10% | -3.0% |
| CTVA | Sell | CORTEVA INC. | $1,640,000 | -36.1% | 69,783 | -19.6% | 0.10% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK | $1,608,000 | -11.3% | 12,578 | -4.6% | 0.09% | +12.0% |
| ROK | Sell | ROCKWELL | $1,540,000 | -25.6% | 10,204 | -0.1% | 0.09% | -6.3% |
| EFAV | Sell | I SHARESmutual funds - | $1,463,000 | -59.4% | 23,586 | -51.2% | 0.08% | -48.5% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,445,000 | -9.2% | 21,770 | -5.8% | 0.08% | +15.1% |
| TTE | Sell | TOTAL FINA SA SPON ADR | $1,426,000 | -33.4% | 38,296 | -1.1% | 0.08% | -15.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,360,000 | -60.3% | 18,425 | -61.1% | 0.08% | -49.7% |
| ETR | Sell | ENTERGY CORP | $1,343,000 | -21.9% | 14,292 | -0.5% | 0.08% | -1.3% |
| VNQ | Sell | VANGUARDmutual funds - | $1,350,000 | -27.3% | 19,325 | -3.4% | 0.08% | -8.2% |
| CAT | Sell | CATERPILLAR INC | $1,313,000 | -25.1% | 11,318 | -4.6% | 0.08% | -5.0% |
| SPLK | Sell | SPLUNK INC | $1,293,000 | -68.3% | 10,245 | -62.4% | 0.08% | -59.7% |
| MO | Sell | ALTRIA GROUP | $1,281,000 | -26.2% | 33,133 | -4.7% | 0.07% | -6.3% |
| PSTG | Sell | PURE STORAGE INC | $1,248,000 | -28.3% | 101,423 | -0.3% | 0.07% | -10.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,197,000 | -3.2% | 14,740 | -0.4% | 0.07% | +21.1% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,167,000 | -23.3% | 29,514 | -0.3% | 0.07% | -2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,160,000 | -44.7% | 33,237 | -6.5% | 0.07% | -30.2% |
| APH | Sell | AMPHENOL CORP | $1,152,000 | -71.3% | 15,812 | -57.3% | 0.07% | -63.4% |
| QCOM | Sell | QUALCOMM INC | $1,123,000 | -25.1% | 16,598 | -2.3% | 0.06% | -5.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,046,000 | -24.8% | 23,290 | -1.1% | 0.06% | -4.7% |
| VTIP | Sell | VANGUARDmutual funds - | $1,020,000 | -38.0% | 20,945 | -37.3% | 0.06% | -21.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $991,000 | -14.1% | 12,702 | -0.3% | 0.06% | +7.5% |
| EFX | Sell | EQUIFAX | $931,000 | -16.7% | 7,794 | -2.4% | 0.05% | +5.9% |
| DVY | Sell | I SHARESmutual funds - | $896,000 | -31.5% | 12,186 | -1.6% | 0.05% | -13.3% |
| VCSH | Sell | VANGUARDmutual funds - | $900,000 | -89.3% | 11,379 | -89.0% | 0.05% | -86.4% |
| AMT | Sell | AMERICAN TOWER | $826,000 | -13.2% | 3,792 | -8.5% | 0.05% | +9.1% |
| KRE | Sell | SPDRmutual funds - | $814,000 | -46.4% | 24,964 | -4.2% | 0.05% | -31.9% |
| AGN | Sell | ALLERGAN PLC | $819,000 | -7.8% | 4,624 | -0.4% | 0.05% | +14.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $790,000 | -19.1% | 2,660 | -5.6% | 0.05% | +2.2% |
| VBK | Sell | VANGUARDmutual funds - | $777,000 | -26.1% | 5,169 | -2.4% | 0.04% | -6.2% |
| HYG | Sell | I SHARESmutual funds - | $736,000 | -47.3% | 9,555 | -39.8% | 0.04% | -32.8% |
| NVDA | Sell | NVIDIA CORP. | $742,000 | -0.5% | 2,818 | -11.1% | 0.04% | +26.5% |
| DES | Sell | WISDOMTREEmutual funds - | $730,000 | -40.1% | 40,488 | -4.7% | 0.04% | -25.0% |
| VMBS | Sell | VANGUARDmutual funds - | $726,000 | -8.8% | 13,326 | -11.0% | 0.04% | +16.7% |
| IYH | Sell | I SHARESmutual funds - | $709,000 | -16.3% | 3,778 | -3.8% | 0.04% | +5.1% |
| VTI | Sell | VANGUARDmutual funds - | $668,000 | -90.8% | 5,186 | -88.4% | 0.04% | -88.3% |
| IWB | Sell | I SHARESmutual funds - | $673,000 | -24.0% | 4,756 | -4.3% | 0.04% | -2.5% |
| USIG | Sell | I SHARESmutual funds - | $680,000 | -10.1% | 12,139 | -6.3% | 0.04% | +11.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $651,000 | -33.3% | 6,345 | -7.7% | 0.04% | -15.6% |
| MCK | Sell | MCKESSON CORP | $629,000 | -10.3% | 4,651 | -8.2% | 0.04% | +12.5% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $601,000 | -25.5% | 61,355 | -2.9% | 0.04% | -5.4% |
| GUNR | Sell | FLEXSHARESmutual funds - | $582,000 | -58.2% | 25,809 | -37.9% | 0.03% | -46.9% |
| NVS | Sell | NOVARTIS A G ADR | $588,000 | -18.6% | 7,128 | -6.4% | 0.03% | +3.0% |
| WEC | Sell | WEC ENERGY GROUP | $592,000 | -6.2% | 6,718 | -1.8% | 0.03% | +17.2% |
| DLTR | Sell | DOLLAR TREE | $563,000 | -80.6% | 7,660 | -75.1% | 0.03% | -75.0% |
| TD | Sell | TORONTO-DOMINION BANK | $530,000 | -25.4% | 12,493 | -1.3% | 0.03% | -3.1% |
| GLW | Sell | CORNING | $538,000 | -31.9% | 26,195 | -3.4% | 0.03% | -13.9% |
| ANTM | Sell | ANTHEM INC | $532,000 | -29.9% | 2,341 | -6.8% | 0.03% | -11.4% |
| F | Sell | FORD | $510,000 | -48.7% | 105,651 | -1.2% | 0.03% | -33.3% |
| SJM | Sell | JM SMUCKER CO | $495,000 | -0.8% | 4,461 | -6.9% | 0.03% | +26.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $492,000 | -21.3% | 3,466 | -0.4% | 0.03% | 0.0% |
| VBR | Sell | VANGUARDmutual funds - | $502,000 | -43.5% | 5,664 | -12.6% | 0.03% | -29.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $481,000 | -24.7% | 12,698 | -6.7% | 0.03% | -3.4% |
| AMLP | Sell | ALPSmutual funds - | $463,000 | -66.4% | 134,747 | -16.8% | 0.03% | -57.1% |
| IWD | Sell | I SHARESmutual funds - | $467,000 | -40.2% | 4,709 | -17.6% | 0.03% | -25.0% |
| IJR | Sell | I SHARESmutual funds - | $474,000 | -81.1% | 8,439 | -71.8% | 0.03% | -76.5% |
| CAH | Sell | CARDINAL HEALTH | $445,000 | -9.9% | 9,275 | -5.1% | 0.03% | +13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $446,000 | -56.2% | 30,085 | -9.3% | 0.03% | -44.7% |
| KHC | Sell | KRAFT HEINZ CO | $436,000 | -34.7% | 17,621 | -15.2% | 0.02% | -19.4% |
| EXC | Sell | EXELON CORPORATION | $438,000 | -19.9% | 11,897 | -0.9% | 0.02% | 0.0% |
| YUM | Sell | YUM! BRANDS | $431,000 | -42.0% | 6,292 | -14.7% | 0.02% | -26.5% |
| FE | Sell | FIRST ENERGY | $425,000 | -30.1% | 10,624 | -15.1% | 0.02% | -10.7% |
| CMI | Sell | CUMMINS INC. | $417,000 | -29.2% | 3,077 | -6.6% | 0.02% | -11.1% |
| WRK | Sell | WESTROCK CO. | $403,000 | -35.8% | 14,230 | -2.7% | 0.02% | -20.7% |
| AMAT | Sell | APPLIED MATERIALS | $391,000 | -28.0% | 8,533 | -4.2% | 0.02% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $402,000 | -39.6% | 13,809 | -17.6% | 0.02% | -23.3% |
| DGX | Sell | QUEST DIAGNOSTICS | $386,000 | -28.4% | 4,800 | -4.9% | 0.02% | -12.0% |
| MAS | Sell | MASCO CORP | $374,000 | -31.5% | 10,807 | -5.0% | 0.02% | -12.0% |
| NUO | Sell | NUVEENmutual funds - | $364,000 | -8.1% | 24,743 | -3.6% | 0.02% | +16.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $369,000 | -13.6% | 3,038 | -0.9% | 0.02% | +5.0% |
| BLV | Sell | VANGUARDmutual funds - | $366,000 | +1.4% | 3,422 | -4.7% | 0.02% | +23.5% |
| NOC | Sell | NORTHRUP GRUMMAN CORP | $344,000 | -27.1% | 1,137 | -17.1% | 0.02% | -9.1% |
| MTD | Sell | METTLER TOLEDO INTL INC | $345,000 | -27.5% | 500 | -16.7% | 0.02% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $350,000 | -72.3% | 25,927 | -17.5% | 0.02% | -65.5% |
| NUE | Sell | NUCOR CORP | $336,000 | -41.2% | 9,323 | -8.2% | 0.02% | -26.9% |
| IEMG | Sell | I SHARESmutual funds - | $314,000 | -37.9% | 7,758 | -17.6% | 0.02% | -21.7% |
| CME | Sell | CME GROUP | $313,000 | -32.0% | 1,807 | -21.1% | 0.02% | -14.3% |
| AFL | Sell | AFLAC CORPORATION | $316,000 | -36.3% | 9,244 | -1.4% | 0.02% | -21.7% |
| IEFA | Sell | I SHARESmutual funds - | $301,000 | -29.0% | 6,020 | -7.3% | 0.02% | -10.5% |
| VUG | Sell | VANGUARDmutual funds - | $300,000 | -41.7% | 1,913 | -32.4% | 0.02% | -29.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $294,000 | -46.3% | 9,000 | -1.3% | 0.02% | -32.0% |
| VHT | Sell | VANGUARDmutual funds - | $293,000 | -14.1% | 1,766 | -0.8% | 0.02% | +6.2% |
| MVBF | Sell | MVB FINANCIAL CORP. | $298,000 | -58.1% | 23,384 | -18.0% | 0.02% | -46.9% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $283,000 | -19.8% | 6,142 | -14.0% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $270,000 | -54.0% | 18,931 | -9.2% | 0.02% | -40.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $272,000 | -35.5% | 4,753 | -3.1% | 0.02% | -15.8% |
| ECL | Sell | ECOLAB INC | $270,000 | -19.4% | 1,730 | -0.3% | 0.02% | +6.7% |
| UGI | Sell | UGI CORP HOLDING CO. | $279,000 | -43.6% | 10,458 | -4.6% | 0.02% | -30.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $261,000 | +0.8% | 2,950 | -3.3% | 0.02% | +25.0% |
| TPYP | Sell | TORTOISEmutual funds - | $235,000 | -54.8% | 17,290 | -21.8% | 0.01% | -41.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GRP | $250,000 | -32.8% | 3,100 | -22.9% | 0.01% | -17.6% |
| GPC | Sell | GENUINE PARTS | $242,000 | -38.7% | 3,596 | -3.3% | 0.01% | -22.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $246,000 | -36.8% | 817 | -7.9% | 0.01% | -22.2% |
| SHW | Sell | SHERWIN WILLIAMS | $249,000 | -28.4% | 544 | -8.7% | 0.01% | -12.5% |
| VGT | Sell | VANGUARDmutual funds - | $245,000 | -14.6% | 1,158 | -1.1% | 0.01% | +7.7% |
| YUMC | Sell | YUM CHINA HOLDING INC | $244,000 | -21.8% | 5,717 | -11.9% | 0.01% | 0.0% |
| IJJ | Sell | I SHARESmutual funds - | $244,000 | -37.0% | 2,221 | -2.0% | 0.01% | -22.2% |
| ADX | Sell | ADAMSmutual funds - | $236,000 | -21.3% | 18,690 | -1.8% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS | $220,000 | -54.9% | 1,627 | -54.8% | 0.01% | -40.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $231,000 | -35.3% | 5,342 | -2.3% | 0.01% | -18.8% |
| KLAC | Sell | KLA-TENCOR CORP | $232,000 | -20.8% | 1,613 | -1.9% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA | $217,000 | -20.2% | 1,145 | -2.6% | 0.01% | +8.3% |
| ELJ | Sell | ENTERGY LOUISIANA LLCpreferred stock | $205,000 | -6.4% | 8,200 | -2.4% | 0.01% | +20.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $188,000 | -37.1% | 11,283 | -2.0% | 0.01% | -21.4% |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $170,000 | -35.6% | 14,048 | -15.3% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER | $173,000 | -44.4% | 10,209 | -0.8% | 0.01% | -28.6% |
| AGNC | Sell | AGNC INVESTMENT CORP | $167,000 | -40.8% | 15,740 | -1.3% | 0.01% | -23.1% |
| MLPI | Sell | ETRACSmutual funds - | $130,000 | -60.0% | 15,970 | -4.8% | 0.01% | -46.7% |
| EQT | Sell | EQT CORP | $120,000 | -60.1% | 16,934 | -38.8% | 0.01% | -50.0% |
| HAL | Sell | HALLIBURTON | $115,000 | -81.5% | 16,862 | -33.8% | 0.01% | -75.0% |
| ET | Sell | ENERGY TRANSFER LP | $98,000 | -68.9% | 21,339 | -13.3% | 0.01% | -57.1% |
| IVZ | Sell | INVESCO LTD | $94,000 | -55.5% | 10,388 | -11.6% | 0.01% | -50.0% |
| Exit | KBS REAL ESTATE INV TRUST II | $0 | – | -15,957 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -17,917 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,432 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -14,125 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -2,007 | -100.0% | -0.01% | – |
| PSAPRX | Exit | PUBLIC STORAGEpreferred stock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -2,179 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -3,595 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,317 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -9,972 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY | $0 | – | -4,650 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| KR | Exit | KROGER | $0 | – | -7,112 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S.A. REG ADR | $0 | – | -1,878 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,777 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCOmutual funds - | $0 | – | -3,694 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -4,033 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -6,460 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -1,414 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -442 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -1,309 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -2,709 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -6,935 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -3,775 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -2,710 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,563 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,021 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -1,299 | -100.0% | -0.01% | – |
| TY | Exit | TRI- CONTINENTAL CORP.mutual funds - | $0 | – | -9,093 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD AVB FINANCIAL CORP | $0 | – | -8,754 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -6,191 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DTE | Exit | D T E ENERGY CO | $0 | – | -2,337 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS,INC | $0 | – | -5,976 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS, | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -3,691 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED INCOME | $0 | – | -39,760 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -23,251 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM, INC. | $0 | – | -12,204 | -100.0% | -0.03% | – |
| MDU | Exit | M D U RESOURCES GROUP | $0 | – | -24,147 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -309,463 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -29,200 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -4,592 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -49,745 | -100.0% | -0.04% | – |
| MSON | Exit | MISONIX INC | $0 | – | -50,552 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -23,535 | -100.0% | -0.04% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK INC | $0 | – | -28,813 | -100.0% | -0.04% | – |
| REAL | Exit | THE REALREAL, INC. | $0 | – | -63,812 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -11,146 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,147 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -19,718 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL | $0 | – | -56,740 | -100.0% | -0.19% | – |
| IEF | Exit | I SHARESmutual funds - | $0 | – | -37,966 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.