$2.61 Billion is the total value of WESBANCO BANK INC's 1106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $147,174,000 | +1.8% | 1,040,105 | -1.5% | 5.65% | +4.8% |
| WSBC | Sell | WESBANCO INC | $90,042,000 | -4.7% | 2,642,056 | -0.3% | 3.46% | -1.8% |
| MSFT | Sell | MICROSOFT | $80,294,000 | +3.5% | 284,812 | -0.5% | 3.08% | +6.6% |
| AMZN | Sell | AMAZON.COM | $61,382,000 | -5.2% | 18,685 | -0.7% | 2.36% | -2.4% |
| JPM | Sell | JP MORGAN CHASE | $51,870,000 | +4.0% | 316,881 | -1.2% | 1.99% | +7.1% |
| GOOGL | Sell | ALPHABET INC | $49,454,000 | +5.7% | 18,498 | -3.5% | 1.90% | +8.8% |
| AVGO | Sell | BROADCOM INC | $42,257,000 | +1.4% | 87,139 | -0.3% | 1.62% | +4.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $39,227,000 | -1.4% | 204,088 | -1.3% | 1.50% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,981,000 | -3.6% | 235,176 | -1.7% | 1.46% | -0.7% |
| FB | Sell | FACEBOOK INC | $33,774,000 | -5.0% | 99,512 | -2.7% | 1.30% | -2.2% |
| CRM | Sell | SALESFORCE.COM INC | $33,690,000 | +9.9% | 124,215 | -1.0% | 1.29% | +13.2% |
| MRK | Sell | MERCK & CO | $32,059,000 | -3.9% | 426,828 | -0.5% | 1.23% | -1.0% |
| HD | Sell | HOME DEPOT | $32,016,000 | +2.8% | 97,531 | -0.1% | 1.23% | +5.9% |
| PG | Sell | PROCTER & GAMBLE | $31,425,000 | -7.5% | 224,783 | -10.7% | 1.21% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,091,000 | -4.1% | 79,570 | -1.7% | 1.19% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $29,310,000 | -10.9% | 498,295 | -4.4% | 1.12% | -8.2% |
| MA | Sell | MASTERCARD INC | $28,576,000 | -11.1% | 82,190 | -6.6% | 1.10% | -8.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $26,676,000 | -13.0% | 102,514 | -2.5% | 1.02% | -10.4% |
| PEP | Sell | PEPSICO | $25,465,000 | -0.0% | 169,299 | -1.5% | 0.98% | +3.0% |
| CVX | Sell | CHEVRON CORPORATION | $24,580,000 | -3.9% | 242,290 | -0.8% | 0.94% | -1.0% |
| AGG | Sell | I SHARESmutual funds - | $24,414,000 | -21.7% | 212,616 | -21.3% | 0.94% | -19.4% |
| BND | Sell | VANGUARDmutual funds - | $23,791,000 | -3.8% | 278,423 | -3.3% | 0.91% | -0.9% |
| AMGN | Sell | AMGEN | $21,858,000 | -12.9% | 102,791 | -0.1% | 0.84% | -10.3% |
| MS | Sell | MORGAN STANLEY | $21,447,000 | -4.5% | 220,393 | -10.0% | 0.82% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $21,412,000 | -0.5% | 252,317 | -2.2% | 0.82% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $19,499,000 | -2.5% | 226,827 | -3.2% | 0.75% | +0.4% |
| BLK | Sell | BLACKROCK INC | $18,570,000 | -6.9% | 22,142 | -2.9% | 0.71% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $17,327,000 | -9.0% | 297,817 | -2.4% | 0.66% | -6.3% |
| HON | Sell | HONEYWELL | $17,278,000 | -9.4% | 81,390 | -6.4% | 0.66% | -6.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $17,259,000 | +3.8% | 294,272 | -1.8% | 0.66% | +6.8% |
| IWM | Sell | I SHARESmutual funds - | $16,691,000 | -5.3% | 76,305 | -0.7% | 0.64% | -2.6% |
| INTC | Sell | INTEL CORP | $16,634,000 | -5.8% | 312,189 | -0.8% | 0.64% | -3.0% |
| CMCSA | Sell | COMCAST CORP | $16,257,000 | -2.1% | 290,657 | -0.2% | 0.62% | +0.8% |
| KO | Sell | COCA-COLA CO | $15,805,000 | -5.4% | 301,231 | -2.4% | 0.61% | -2.6% |
| NKE | Sell | NIKE INC | $15,662,000 | -10.2% | 107,845 | -4.5% | 0.60% | -7.5% |
| BA | Sell | BOEING | $15,673,000 | -12.2% | 71,259 | -4.4% | 0.60% | -9.8% |
| MMM | Sell | 3M COMPANY | $15,449,000 | -14.2% | 88,070 | -2.8% | 0.59% | -11.6% |
| GOOG | Sell | ALPHABET INC | $14,976,000 | +2.3% | 5,619 | -3.9% | 0.58% | +5.3% |
| IBM | Sell | IBM CORP | $14,898,000 | -8.2% | 107,234 | -3.1% | 0.57% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,286,000 | -7.6% | 264,501 | -4.1% | 0.55% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $14,090,000 | +12.8% | 24,661 | -0.4% | 0.54% | +16.3% |
| ORCL | Sell | ORACLE CORP | $13,820,000 | -12.0% | 158,618 | -21.4% | 0.53% | -9.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $13,816,000 | +1.4% | 70,617 | -1.1% | 0.53% | +4.3% |
| EFA | Sell | I SHARESmutual funds - | $13,724,000 | -1.1% | 175,921 | -0.0% | 0.53% | +1.9% |
| PFE | Sell | PFIZER INC | $13,713,000 | +8.8% | 318,845 | -0.9% | 0.53% | +11.9% |
| T | Sell | AT&T | $13,354,000 | -12.4% | 494,394 | -6.6% | 0.51% | -9.9% |
| WMT | Sell | WALMART INC | $12,788,000 | -1.8% | 91,750 | -0.7% | 0.49% | +1.0% |
| PPG | Sell | PPG INDUSTRIES | $12,278,000 | -18.4% | 85,855 | -3.1% | 0.47% | -16.0% |
| D | Sell | DOMINION ENERGY INC | $11,941,000 | -13.7% | 163,527 | -13.1% | 0.46% | -11.2% |
| ACN | Sell | ACCENTURE PLC | $11,758,000 | -5.0% | 36,753 | -12.5% | 0.45% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,327,000 | -13.8% | 62,201 | -1.5% | 0.44% | -11.0% |
| LQD | Sell | I SHARESmutual funds - | $10,550,000 | -19.1% | 79,308 | -18.2% | 0.40% | -16.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $10,557,000 | -6.4% | 73,081 | -2.5% | 0.40% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $9,506,000 | -1.2% | 39,427 | -5.3% | 0.36% | +1.7% |
| IVV | Sell | I SHARESmutual funds - | $9,157,000 | -17.3% | 21,257 | -17.4% | 0.35% | -14.8% |
| LLY | Sell | ELI LILLY & CO | $8,717,000 | -5.2% | 37,725 | -5.9% | 0.33% | -2.6% |
| ZTS | Sell | ZOETIS INC | $8,432,000 | -5.7% | 43,432 | -9.5% | 0.32% | -2.7% |
| DOW | Sell | DOW INC | $8,180,000 | -11.3% | 142,114 | -2.4% | 0.31% | -8.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,173,000 | +5.0% | 12,633 | -9.7% | 0.31% | +8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $8,148,000 | -0.7% | 22,575 | -4.9% | 0.31% | +2.3% |
| DHR | Sell | DANAHER | $8,137,000 | +1.8% | 26,729 | -10.2% | 0.31% | +4.7% |
| QQQ | Sell | INVESCOmutual funds - | $7,859,000 | -1.7% | 21,954 | -2.6% | 0.30% | +1.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,838,000 | -7.3% | 96,552 | -3.4% | 0.30% | -4.4% |
| GS | Sell | GOLDMAN SACHS | $7,825,000 | -5.8% | 20,699 | -5.4% | 0.30% | -2.9% |
| GIS | Sell | GENERAL MILLS | $7,744,000 | -6.2% | 129,439 | -4.5% | 0.30% | -3.6% |
| ADBE | Sell | ADOBE INC | $7,689,000 | -24.1% | 13,356 | -22.8% | 0.30% | -22.0% |
| VOO | Sell | VANGUARDmutual funds - | $7,627,000 | -0.8% | 19,339 | -1.0% | 0.29% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $7,577,000 | +0.5% | 111,794 | -9.7% | 0.29% | +3.6% |
| PWR | Sell | QUANTA SERVICES INC | $7,316,000 | +1.6% | 64,284 | -19.1% | 0.28% | +4.9% |
| PSX | Sell | PHILLIPS 66 | $7,330,000 | -21.0% | 104,668 | -3.1% | 0.28% | -18.8% |
| EOG | Sell | EOG RESOURCES INC | $6,819,000 | -5.9% | 84,950 | -2.2% | 0.26% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP | $6,723,000 | -4.6% | 68,885 | -3.5% | 0.26% | -1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,463,000 | -5.3% | 62,811 | -13.5% | 0.25% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,454,000 | -11.6% | 44,097 | -2.9% | 0.25% | -8.8% |
| VWO | Sell | VANGUARDmutual funds - | $6,245,000 | -14.7% | 124,875 | -7.4% | 0.24% | -12.1% |
| UNP | Sell | UNION PACIFIC | $6,228,000 | -11.7% | 31,776 | -1.0% | 0.24% | -9.1% |
| TGT | Sell | TARGET | $5,765,000 | -15.0% | 25,202 | -10.2% | 0.22% | -12.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,515,000 | -3.4% | 151,593 | -3.1% | 0.21% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $5,531,000 | -1.1% | 44,130 | -2.0% | 0.21% | +1.9% |
| COST | Sell | COSTCO WHOLESALE | $5,405,000 | +12.8% | 12,029 | -0.7% | 0.21% | +15.6% |
| EMR | Sell | EMERSON ELECTRIC | $5,290,000 | -3.0% | 56,156 | -0.9% | 0.20% | 0.0% |
| VNQ | Sell | VANGUARDmutual funds - | $5,231,000 | -18.1% | 51,397 | -18.1% | 0.20% | -15.5% |
| TMUS | Sell | T-MOBILE US INC | $4,961,000 | -16.7% | 38,827 | -5.6% | 0.19% | -14.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,750,000 | +1.1% | 38,661 | -2.7% | 0.18% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,689,000 | -3.1% | 17,179 | -1.4% | 0.18% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,491,000 | -14.9% | 66,052 | -3.1% | 0.17% | -12.7% |
| MGV | Sell | VANGUARDmutual funds - | $4,159,000 | -39.9% | 42,501 | -38.8% | 0.16% | -38.0% |
| IWP | Sell | I SHARESmutual funds - | $4,150,000 | -30.4% | 37,030 | -29.7% | 0.16% | -28.4% |
| IVE | Sell | I SHARESmutual funds - | $4,133,000 | -2.4% | 28,422 | -1.0% | 0.16% | +0.6% |
| CAG | Sell | CONAGRA BRANDS INC | $3,920,000 | -11.9% | 115,739 | -5.4% | 0.15% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $3,888,000 | -12.9% | 20,255 | -1.2% | 0.15% | -10.2% |
| IWF | Sell | I SHARESmutual funds - | $3,694,000 | -1.1% | 13,481 | -2.0% | 0.14% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,569,000 | -57.4% | 51,100 | -58.0% | 0.14% | -56.1% |
| CB | Sell | CHUBB LIMITED | $3,448,000 | +6.9% | 19,878 | -2.0% | 0.13% | +10.0% |
| TJX | Sell | TJX COMPANIES INC | $3,411,000 | -4.9% | 51,696 | -2.9% | 0.13% | -2.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,228,000 | +2.9% | 62,362 | -3.4% | 0.12% | +6.0% |
| WFC | Sell | WELLS FARGO | $3,161,000 | -4.6% | 68,108 | -6.9% | 0.12% | -2.4% |
| IEF | Sell | I SHARESmutual funds - | $3,076,000 | -37.0% | 26,698 | -36.9% | 0.12% | -35.2% |
| KFY | Sell | KORN/FERRY INTL | $2,960,000 | -0.3% | 40,902 | -0.1% | 0.11% | +2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,976,000 | -1.6% | 36,169 | -2.2% | 0.11% | +0.9% |
| PSTG | Sell | PURE STORAGE INC | $2,954,000 | -10.3% | 117,410 | -30.3% | 0.11% | -8.1% |
| IBB | Sell | I SHARESmutual funds - | $2,840,000 | -14.1% | 17,565 | -13.1% | 0.11% | -11.4% |
| NSC | Sell | NORFOLK SOUTHERN | $2,800,000 | -23.4% | 11,704 | -15.1% | 0.11% | -21.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,677,000 | -7.1% | 32,423 | -4.2% | 0.10% | -3.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,635,000 | -13.5% | 25,049 | -15.7% | 0.10% | -11.4% |
| KMI | Sell | KINDER MORGAN INC | $2,580,000 | -10.7% | 154,270 | -2.7% | 0.10% | -8.3% |
| ROK | Sell | ROCKWELL | $2,567,000 | -6.1% | 8,731 | -8.7% | 0.10% | -2.9% |
| SYK | Sell | STRYKER CORP | $2,520,000 | +1.0% | 9,555 | -0.5% | 0.10% | +4.3% |
| DELL | Sell | DELL TECHNOLOGIES INC | $2,481,000 | +3.7% | 23,850 | -0.6% | 0.10% | +6.7% |
| CSX | Sell | CSX CORP | $2,449,000 | -10.5% | 82,356 | -3.5% | 0.09% | -7.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,403,000 | -11.2% | 9,384 | -0.2% | 0.09% | -8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,375,000 | +8.1% | 153,595 | -0.3% | 0.09% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,214,000 | -0.4% | 11,075 | -1.1% | 0.08% | +2.4% |
| EMB | Sell | ISHARESmutual funds - | $2,152,000 | -35.2% | 19,551 | -33.8% | 0.08% | -33.1% |
| BAC | Sell | BANK OF AMERICA | $2,127,000 | +1.9% | 50,086 | -1.0% | 0.08% | +5.1% |
| APH | Sell | AMPHENOL CORP | $2,101,000 | +5.6% | 28,684 | -1.4% | 0.08% | +9.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,090,000 | +4.7% | 34,343 | -0.9% | 0.08% | +8.1% |
| SONO | Sell | SONOS, INC. | $1,976,000 | -28.3% | 61,058 | -22.0% | 0.08% | -26.2% |
| V | Sell | VISA INC | $1,897,000 | -7.8% | 8,516 | -3.2% | 0.07% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $1,894,000 | -10.2% | 14,685 | -0.5% | 0.07% | -7.6% |
| PDBC | Sell | INVESCOmutual funds - | $1,842,000 | -8.6% | 87,511 | -12.8% | 0.07% | -5.3% |
| SYY | Sell | SYSCO CORP | $1,853,000 | -9.8% | 23,603 | -10.7% | 0.07% | -7.8% |
| IWS | Sell | I SHARESmutual funds - | $1,830,000 | -5.2% | 16,160 | -3.8% | 0.07% | -2.8% |
| GSG | Sell | I SHARES | $1,778,000 | -30.1% | 105,473 | -33.3% | 0.07% | -28.4% |
| KMB | Sell | KIMBERLY-CLARK | $1,712,000 | -2.5% | 12,925 | -1.5% | 0.07% | +1.5% |
| WELL | Sell | WELLTOWER INC | $1,686,000 | -5.4% | 20,462 | -4.7% | 0.06% | -1.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,687,000 | -16.9% | 6,235 | -12.9% | 0.06% | -14.5% |
| CTVA | Sell | CORTEVA INC. | $1,671,000 | -16.6% | 39,698 | -12.1% | 0.06% | -14.7% |
| VTIP | Sell | VANGUARDmutual funds - | $1,501,000 | -0.1% | 28,553 | -0.4% | 0.06% | +3.6% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,466,000 | -10.0% | 19,398 | -3.0% | 0.06% | -8.2% |
| LULU | Sell | LULULEMON ATHLETICA | $1,436,000 | +4.0% | 3,548 | -6.2% | 0.06% | +7.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,419,000 | -4.8% | 8,657 | -5.0% | 0.05% | -3.6% |
| DON | Sell | WISDOMTREEmutual funds - | $1,371,000 | -3.1% | 33,088 | -1.9% | 0.05% | 0.0% |
| XLB | Sell | SPDR | $1,318,000 | -49.9% | 16,656 | -47.9% | 0.05% | -48.0% |
| CI | Sell | CIGNA CORP | $1,335,000 | -23.9% | 6,667 | -10.0% | 0.05% | -21.5% |
| TLT | Sell | I SHARESmutual funds - | $1,311,000 | -81.5% | 9,087 | -81.5% | 0.05% | -81.1% |
| EFAV | Sell | ISHARESmutual funds - | $1,248,000 | -3.5% | 16,569 | -3.2% | 0.05% | 0.0% |
| FLOT | Sell | ISHARESmutual funds - | $1,229,000 | -0.4% | 24,165 | -0.6% | 0.05% | +2.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,232,000 | -3.5% | 20,230 | -5.4% | 0.05% | -2.1% |
| ETR | Sell | ENTERGY CORP | $1,177,000 | -5.3% | 11,848 | -5.0% | 0.04% | -2.2% |
| SPLK | Sell | SPLUNK INC | $1,167,000 | -2.3% | 8,065 | -2.4% | 0.04% | +2.3% |
| SUSA | Sell | ISHARESmutual funds - | $1,174,000 | -1.7% | 12,238 | -2.1% | 0.04% | +2.3% |
| BK | Sell | BANK OF NY MELLON CORP | $1,141,000 | +0.2% | 22,005 | -1.1% | 0.04% | +4.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,111,000 | +6.5% | 5,587 | -0.0% | 0.04% | +10.3% |
| EEM | Sell | I SHARESmutual funds - | $1,085,000 | -67.4% | 21,523 | -64.3% | 0.04% | -66.1% |
| ALL | Sell | ALLSTATE | $1,047,000 | -7.3% | 8,222 | -5.1% | 0.04% | -4.8% |
| IWD | Sell | I SHARESmutual funds - | $1,050,000 | -3.7% | 6,709 | -2.4% | 0.04% | -2.4% |
| TTC | Sell | TORO COMPANY | $1,007,000 | -13.0% | 10,334 | -1.9% | 0.04% | -9.3% |
| HUM | Sell | HUMANA INC. | $986,000 | -15.1% | 2,534 | -3.4% | 0.04% | -11.6% |
| DES | Sell | WISDOMTREEmutual funds - | $929,000 | -10.0% | 30,123 | -6.9% | 0.04% | -5.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $926,000 | -63.1% | 6,256 | -43.5% | 0.04% | -61.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $902,000 | -0.3% | 12,412 | -1.6% | 0.04% | +2.9% |
| LANC | Sell | LANCASTER COLONY CORP. | $921,000 | -14.6% | 5,453 | -2.2% | 0.04% | -12.5% |
| IYW | Sell | I SHARESmutual funds - | $902,000 | -3.4% | 8,899 | -5.3% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $900,000 | -8.3% | 30,375 | -1.0% | 0.04% | -5.4% |
| ANTM | Sell | ANTHEM INC | $899,000 | -6.0% | 2,412 | -3.6% | 0.03% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS | $864,000 | -16.8% | 5,157 | -17.9% | 0.03% | -15.4% |
| BP | Sell | BP PLC | $864,000 | -16.0% | 31,616 | -18.8% | 0.03% | -13.2% |
| DOV | Sell | DOVER CORP | $855,000 | -9.9% | 5,500 | -12.7% | 0.03% | -5.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $855,000 | +18.8% | 10,473 | -0.9% | 0.03% | +22.2% |
| FXD | Sell | FIRST TRUSTmutual funds - | $842,000 | -47.1% | 14,241 | -45.7% | 0.03% | -45.8% |
| TSN | Sell | TYSON FOODS INC | $796,000 | -7.7% | 10,086 | -13.7% | 0.03% | -3.1% |
| AIG | Sell | AMERICAN INT'L GROUP | $774,000 | +10.7% | 14,107 | -3.9% | 0.03% | +15.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $753,000 | +0.7% | 1,752 | -2.0% | 0.03% | +3.6% |
| FISV | Sell | FISERV INC | $760,000 | +0.4% | 7,000 | -1.2% | 0.03% | +3.6% |
| GLW | Sell | CORNING | $757,000 | -18.6% | 20,742 | -8.8% | 0.03% | -17.1% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $740,000 | -4.8% | 4,872 | -6.1% | 0.03% | -3.4% |
| IYH | Sell | I SHARESmutual funds - | $717,000 | +1.0% | 2,597 | -0.3% | 0.03% | +7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $718,000 | -71.6% | 16,032 | -68.2% | 0.03% | -70.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $669,000 | -0.4% | 14,992 | -9.8% | 0.03% | +4.0% |
| CLX | Sell | CLOROX | $678,000 | -33.8% | 4,090 | -28.1% | 0.03% | -31.6% |
| OKE | Sell | ONEOK, INC | $645,000 | 0.0% | 11,115 | -4.2% | 0.02% | +4.2% |
| GUNR | Sell | FLEXSHARESmutual funds - | $645,000 | -16.6% | 17,613 | -12.8% | 0.02% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $642,000 | -10.3% | 5,750 | -3.5% | 0.02% | -7.4% |
| OGN | Sell | ORGANON & CO | $623,000 | -32.4% | 18,985 | -37.8% | 0.02% | -29.4% |
| WM | Sell | WASTE MANAGEMENT INC | $637,000 | -5.1% | 4,265 | -11.0% | 0.02% | -4.0% |
| HDV | Sell | ISHARESmutual funds - | $629,000 | -6.5% | 6,664 | -4.4% | 0.02% | -4.0% |
| DNP | Sell | DNP SELECT INCOME FUND, INC.mutual funds - | $622,000 | -6.0% | 58,335 | -7.9% | 0.02% | -4.0% |
| ENB | Sell | ENBRIDGE INC | $618,000 | -6.2% | 15,538 | -5.5% | 0.02% | -4.0% |
| SSB | Sell | SOUTH STATE CORP | $637,000 | -44.4% | 8,527 | -39.2% | 0.02% | -44.2% |
| SPGI | Sell | S&P GLOBAL INC | $638,000 | -22.3% | 1,502 | -24.9% | 0.02% | -22.6% |
| GTLS | Sell | CHART INDUSTRIES | $602,000 | +26.5% | 3,150 | -3.1% | 0.02% | +27.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $591,000 | -13.6% | 2,858 | -6.5% | 0.02% | -8.0% |
| WRK | Sell | WESTROCK CO. | $612,000 | -7.4% | 12,276 | -1.1% | 0.02% | -8.0% |
| LEN | Sell | LENNAR CORP | $563,000 | -87.9% | 6,010 | -87.2% | 0.02% | -87.4% |
| NOC | Sell | NORTHRUP GRUMMAN CORP | $563,000 | -4.4% | 1,564 | -3.5% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $571,000 | -7.0% | 4,994 | -5.2% | 0.02% | -4.3% |
| HYG | Sell | ISHARESmutual funds - | $553,000 | -8.6% | 6,322 | -8.0% | 0.02% | -8.7% |
| C | Sell | CITIGROUP INC | $560,000 | -3.6% | 7,977 | -2.9% | 0.02% | -4.5% |
| VTRS | Sell | VIATRIS INC | $550,000 | -10.4% | 40,575 | -5.6% | 0.02% | -8.7% |
| AWK | Sell | AMERICAN WATER WORKS | $532,000 | +9.0% | 3,149 | -0.7% | 0.02% | +11.1% |
| SYNA | Sell | SYNAPTICS INC. | $503,000 | +11.5% | 2,800 | -3.4% | 0.02% | +11.8% |
| NVS | Sell | NOVARTIS A G ADR | $497,000 | -19.8% | 6,081 | -10.5% | 0.02% | -17.4% |
| VLO | Sell | VALERO ENERGY | $508,000 | -12.4% | 7,191 | -3.2% | 0.02% | -13.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $499,000 | -20.8% | 4,953 | -8.2% | 0.02% | -17.4% |
| WY | Sell | WEYERHAEUSER | $469,000 | -1.1% | 13,148 | -4.6% | 0.02% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $447,000 | -11.3% | 3,725 | -4.2% | 0.02% | -10.5% |
| DAL | Sell | DELTA AIR LINES | $453,000 | -62.7% | 10,626 | -62.2% | 0.02% | -62.2% |
| FE | Sell | FIRST ENERGY | $455,000 | -5.0% | 12,752 | -1.0% | 0.02% | -5.6% |
| DPZ | Sell | DOMINO'S PIZZA | $405,000 | -2.9% | 850 | -4.9% | 0.02% | 0.0% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $418,000 | +1.2% | 17,325 | -3.5% | 0.02% | +6.7% |
| DSI | Sell | ISHARESmutual funds - | $412,000 | 0.0% | 4,951 | -0.4% | 0.02% | +6.7% |
| F | Sell | FORD | $427,000 | -5.3% | 30,134 | -0.7% | 0.02% | -5.9% |
| KLAC | Sell | KLA-TENCOR CORP | $425,000 | +0.5% | 1,269 | -2.7% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $393,000 | -10.3% | 4,457 | -2.2% | 0.02% | -6.2% |
| VHT | Sell | VANGUARDmutual funds - | $387,000 | -10.2% | 1,563 | -10.4% | 0.02% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $376,000 | -33.7% | 10,205 | -26.5% | 0.01% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MGMT | $377,000 | -7.4% | 44,765 | -2.4% | 0.01% | -6.7% |
| GD | Sell | GENERAL DYNAMICS | $359,000 | +2.3% | 1,827 | -2.1% | 0.01% | +7.7% |
| VTR | Sell | VENTAS,INC | $373,000 | -4.4% | 6,758 | -1.0% | 0.01% | -6.7% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $370,000 | -8.0% | 5,315 | -1.4% | 0.01% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS | $371,000 | -1.6% | 2,454 | -4.8% | 0.01% | 0.0% |
| AMLP | Sell | ALERIANmutual funds - | $350,000 | -20.8% | 10,498 | -13.7% | 0.01% | -18.8% |
| VGT | Sell | VANGUARDmutual funds - | $343,000 | -12.7% | 856 | -13.0% | 0.01% | -13.3% |
| ADM | Sell | ARCHER DANIELS | $338,000 | -2.0% | 5,637 | -1.1% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $339,000 | +10.4% | 7,200 | -5.3% | 0.01% | +18.2% |
| PPL | Sell | PPL CORPORATION | $328,000 | -1.2% | 11,742 | -0.8% | 0.01% | +8.3% |
| YUMC | Sell | YUM CHINA HOLDING INC | $321,000 | -14.6% | 5,511 | -2.9% | 0.01% | -14.3% |
| EFG | Sell | ISHARESmutual funds - | $301,000 | -0.7% | 2,824 | -0.1% | 0.01% | +9.1% |
| CNI | Sell | CANADIAN NAT'L RAILWAY CO | $274,000 | -16.7% | 2,368 | -24.1% | 0.01% | -8.3% |
| VCIT | Sell | VANGUARDmutual funds - | $276,000 | -1.4% | 2,923 | -0.7% | 0.01% | +10.0% |
| EFV | Sell | ISHARES | $275,000 | -1.8% | 5,414 | -0.1% | 0.01% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $279,000 | -88.7% | 281 | -89.6% | 0.01% | -88.0% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $279,000 | -57.3% | 7,363 | -33.3% | 0.01% | -54.2% |
| BLV | Sell | VANGUARDmutual funds - | $290,000 | -1.0% | 2,834 | -0.4% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $289,000 | -13.7% | 1,179 | -14.5% | 0.01% | -8.3% |
| HPQ | Sell | HP INC | $233,000 | -10.4% | 8,527 | -0.9% | 0.01% | -10.0% |
| CME | Sell | CME GROUP | $238,000 | -22.2% | 1,230 | -14.3% | 0.01% | -18.2% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $232,000 | +10.5% | 3,250 | -4.4% | 0.01% | +12.5% |
| NI | Sell | NISOURCE INC | $231,000 | -2.5% | 9,546 | -1.1% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $210,000 | -13.6% | 10,300 | -5.5% | 0.01% | -11.1% |
| IJK | Sell | I SHARESmutual funds - | $208,000 | -2.3% | 2,630 | -0.2% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER | $220,000 | -17.6% | 734 | -12.5% | 0.01% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP | $132,000 | -15.9% | 13,717 | -7.6% | 0.01% | -16.7% |
| ALLIF | Exit | ALPHA LITHIUM CORPforeign stock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,744 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -11,409 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -1,182 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC. | $0 | – | -6,331 | -100.0% | -0.01% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SA-SP ADR | $0 | – | -6,444 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -913 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -2,612 | -100.0% | -0.01% | – |
| DTE | Exit | D T E ENERGY CO | $0 | – | -1,620 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORSmutual funds - | $0 | – | -7,326 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -1,659 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -3,908 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,802 | -100.0% | -0.01% | – |
| XOP | Exit | SPDRmutual funds - | $0 | – | -3,947 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,650 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -21,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -8,528 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -6,604 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,842 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,475 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -46,797 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARESmutual funds - | $0 | – | -25,628 | -100.0% | -0.05% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -133,649 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -18,367 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARESmutual funds - | $0 | – | -47,407 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -33,282 | -100.0% | -0.12% | – |
| IGLB | Exit | ISHARESmutual funds - | $0 | – | -56,360 | -100.0% | -0.15% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -377,896 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -540,331 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-10-12 |
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.