$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-23 |
| 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.