WESBANCO BANK INC - Q3 2023 holdings

Add to watchlist

$2.29 Billion is the total value of WESBANCO BANK INC's 1113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ON  ON SEMICONDUCTOR CORPORATION$3,953,256
+98166.4%
42,5310.0%0.17%
+1.8%
SF  STIFEL FINANCIAL$3,608,248
+102875.1%
58,7280.0%0.16%
+6.8%
MOGA  MOOG INC- CL A$3,565,808
+104102.5%
31,5670.0%0.16%
+8.3%
VRNS  VARONIS SYSTEMS INC$3,243,592
+114514.6%
106,2080.0%0.14%
+19.3%
IQV  IQVIA HOLDINGS INC$2,867,435
+87428.5%
14,5740.0%0.12%
-9.4%
IWF  I SHARESmutual funds -$2,631,707
+96582.8%
9,8940.0%0.12%
+0.9%
AIT  APPLIED INDUSTRIAL TECHNOLOGIES$2,273,540
+106639.0%
14,7050.0%0.10%
+10.0%
FFIV  F5 NETWORKS INC$2,022,147
+110098.7%
12,5490.0%0.09%
+14.3%
BOX  BOX INC$1,967,159
+82311.4%
81,2540.0%0.09%
-14.0%
PSTG  PURE STORAGE INC$1,901,502
+96619.3%
53,3830.0%0.08%0.0%
BJ  BJS WHOLESALE CLUB HOLDINGS INC$1,846,199
+113163.7%
25,8680.0%0.08%
+17.4%
PDBC  INVESCOmutual funds -$1,712,328
+109805.5%
114,5370.0%0.08%
+15.4%
FBNC  FIRST BANCORP$1,691,439
+94499.5%
60,1080.0%0.07%
-1.3%
OSIS  OSI SYSTEMS$1,584,923
+100084.8%
13,4270.0%0.07%
+3.0%
KFY  KORN/FERRY INTL$1,562,911
+95666.6%
32,9450.0%0.07%
-1.4%
KDP  KEURIG DR PEPPER INC$1,548,761
+100862.3%
49,0580.0%0.07%
+6.2%
ACM  AECOM TECHNOLOGY CORP$1,502,443
+97970.7%
18,0930.0%0.07%
+3.1%
CHX  CHAMPIONX CORP$1,516,379
+114690.2%
42,5710.0%0.07%
+17.9%
LKQ  LKQ CORP$1,403,708
+84870.2%
28,3520.0%0.06%
-11.6%
MCK  MCKESSON CORP$1,384,132
+101674.4%
3,1830.0%0.06%
+5.3%
QLYS  QUALYS INC$1,331,456
+118041.6%
8,7280.0%0.06%
+23.4%
VMW  VMWARE INC$1,315,856
+115732.4%
7,9040.0%0.06%
+18.8%
SAIC  SCIENCE APPLICATIONS INTL CORP$1,304,791
+93702.4%
12,3630.0%0.06%
-1.7%
TWNK  HOSTESS BRANDS INC$1,289,797
+131511.9%
38,7210.0%0.06%
+36.6%
 CADENCE BANK$1,289,157
+107960.1%
60,7520.0%0.06%
+12.0%
LAD  LITHIA MOTORS INC$1,269,328
+97017.7%
4,2980.0%0.06%0.0%
KMB  KIMBERLY-CLARK$1,250,798
+87490.9%
10,3500.0%0.06%
-8.3%
 RIESBECK FOOD MARKETS, INC$1,241,280
+99922.6%
9,1170.0%0.05%
+3.8%
MTDR  MATADOR RESOURCES COMPANY$1,218,983
+113611.1%
20,4940.0%0.05%
+17.8%
ROCK  GIBRALTAR INDUSTRIES INC.$1,217,070
+107225.4%
18,0280.0%0.05%
+10.4%
 CIVITAS RESOURCES INC$1,187,010
+116502.2%
14,6780.0%0.05%
+20.9%
PDCO  PATTERSON COMPANIES INC.$1,142,207
+88995.7%
38,5360.0%0.05%
-7.4%
TSCO  TRACTOR SUPPLY COMPANY$1,140,735
+91746.6%
5,6180.0%0.05%
-3.8%
GWW  W.W GRAINGER$1,106,945
+87613.5%
1,6000.0%0.05%
-9.4%
GVA  GRANITE CONSTRUCTION INC.$1,099,614
+95435.5%
28,9220.0%0.05%0.0%
ABCB  AMERIS BANCORP$1,068,279
+112114.2%
27,8270.0%0.05%
+17.5%
VGSH  VANGUARDmutual funds -$1,065,024
+99714.8%
18,4900.0%0.05%
+2.2%
DON  WISDOMTREEmutual funds -$1,047,021
+97388.0%
25,5620.0%0.05%
+2.2%
ELF  ELF BEAUTY INC$969,140
+96044.8%
8,8240.0%0.04%0.0%
SEM  SELECT MEDICAL HOLDINGS CORP$953,513
+79227.2%
37,7330.0%0.04%
-17.6%
VCTR  VICTORY CAPITAL HOLDINGS INC$965,593
+105660.5%
28,9620.0%0.04%
+10.5%
IYW  I SHARESmutual funds -$925,291
+96184.2%
8,8190.0%0.04%0.0%
DELL  DELL TECHNOLOGIES INC$904,383
+127277.9%
13,1260.0%0.04%
+30.0%
DES  WISDOMTREEmutual funds -$894,561
+97987.8%
31,7220.0%0.04%
+2.6%
BDX  BECTON DICKINSON & CO$893,480
+97869.3%
3,4560.0%0.04%
+2.6%
ANDE  THE ANDERSONS INC$900,343
+111466.7%
17,4790.0%0.04%
+14.7%
WING  WINGSTOP INC$882,655
+89783.4%
4,9080.0%0.04%
-4.9%
AGX  ARGAN INC$877,352
+115341.1%
19,2740.0%0.04%
+18.8%
 FIRST WATCH RESTAURANT GROUP INC$842,006
+102209.4%
48,6990.0%0.04%
+5.7%
NEOG  NEOGEN CORPORATION$833,484
+85123.3%
44,9560.0%0.04%
-12.2%
S  SENTINELONE INC$830,153
+111629.9%
49,2380.0%0.04%
+16.1%
PRI  PRIMERICA INC$835,213
+98044.9%
4,3050.0%0.04%0.0%
MANH  MANHATTAN ASSOCIATES, INC.$786,489
+98829.4%
3,9790.0%0.03%
+3.0%
SGRY  SURGERY PARTNERS INC$750,643
+64890.7%
25,6630.0%0.03%
-32.7%
FISV  FISERV INC$766,998
+89398.0%
6,7900.0%0.03%
-8.3%
ONB  OLD NATIONAL BANCORP$763,408
+104190.7%
52,5040.0%0.03%
+6.5%
BKU  BANKUNITED INC$740,315
+105208.0%
32,6130.0%0.03%
+6.7%
OTTR  OTTER TAIL POWER CO$704,006
+96075.7%
9,2730.0%0.03%0.0%
BANR  BANNER CORP$685,242
+96959.8%
16,1690.0%0.03%0.0%
GOLF  ACUSHNET HOLDINGS CORP$676,631
+96838.5%
12,7570.0%0.03%
+3.4%
IART  INTEGRA LIFESCIENCES$655,073
+92686.5%
17,1530.0%0.03%
-3.3%
GEF  GREIF INC$657,344
+96853.4%
9,8390.0%0.03%0.0%
CRS  CARPENTER TECHNOLOGY$650,727
+119739.2%
9,6820.0%0.03%
+21.7%
ISTB  ISHARESmutual funds -$633,783
+99395.0%
13,6650.0%0.03%
+3.7%
PBH  PRESTIGE CONSUMER HEALTHCARE INC$635,324
+96161.2%
11,1090.0%0.03%0.0%
CORT  CORCEPT THERAPEUTICS INC$630,776
+122380.8%
23,1520.0%0.03%
+27.3%
AWI  ARMSTRONG WORLD INDUSTRIES$633,384
+97947.1%
8,7970.0%0.03%
+3.7%
OXM  OXFORD INDUSTRIES, INC.$628,210
+97599.8%
6,5350.0%0.03%0.0%
FRME  FIRST MERCHANTS CORP$588,115
+98411.7%
21,1400.0%0.03%
+4.0%
IYH  I SHARESmutual funds -$565,527
+96241.9%
2,0940.0%0.02%0.0%
LSTR  LANDSTAR SYSTEM INC$576,116
+91784.5%
3,2560.0%0.02%
-3.8%
QLD  PROSHARES$569,760
+92094.2%
9,6000.0%0.02%
-3.8%
ENPH  ENPHASE ENERGY INC$551,489
+71615.1%
4,5900.0%0.02%
-25.0%
WTS  WATTS WATER TECHNOLOGIES INC A$543,346
+93904.5%
3,1440.0%0.02%0.0%
GGG  GRACO INC$541,936
+84313.7%
7,4360.0%0.02%
-11.1%
KLAC  KLA-TENCOR CORP$541,677
+94433.5%
1,1810.0%0.02%0.0%
 JACKSON FINANCIAL INC$535,424
+124707.5%
14,0090.0%0.02%
+27.8%
FDS  FACTSET RESEARCH SYSTEMS INC$528,209
+109034.1%
1,2080.0%0.02%
+15.0%
PKI  REVVITY INC$521,840
+93085.7%
4,7140.0%0.02%
-4.2%
HDV  ISHARESmutual funds -$514,624
+97923.6%
5,2040.0%0.02%0.0%
APAM  ARTISAN PARTNERS ASSET MGMT$503,935
+95161.8%
13,4670.0%0.02%0.0%
NVS  NOVARTIS A G ADRforeign stock$471,919
+100953.3%
4,6330.0%0.02%
+5.0%
EXPE  EXPEDIA GROUP INC$476,184
+94007.5%
4,6200.0%0.02%0.0%
CNC  CENTENE CORP$487,670
+101923.0%
7,0800.0%0.02%
+5.0%
 HARRIS OFFICE EQUIPMENT INC$492,273
+99955.5%
800.0%0.02%0.0%
LEN  LENNAR CORP$449,144
+89370.9%
4,0020.0%0.02%
-4.8%
SHW  SHERWIN WILLIAMS$462,406
+95834.9%
1,8130.0%0.02%0.0%
DOC  PHYSICIANS REALTY TRUST$425,882
+86992.4%
34,9370.0%0.02%
-9.5%
GRNB  VANECK VECTORSmutual funds -$431,183
+97232.5%
19,0200.0%0.02%0.0%
ABC  CENCORA INC$438,407
+93377.0%
2,4360.0%0.02%
-5.0%
BK  BANK OF NY MELLON CORP$404,450
+95741.2%
9,4830.0%0.02%0.0%
ROLL  RBC BEARINGS$411,601
+107649.0%
1,7580.0%0.02%
+12.5%
IWV  I SHARESmutual funds -$390,135
+96229.6%
1,5920.0%0.02%0.0%
BIIB  BIOGEN INC$382,430
+90095.8%
1,4880.0%0.02%
-5.6%
BX  THE BLACKSTONE GROUP INC A$357,526
+115231.0%
3,3370.0%0.02%
+23.1%
 ASPEN TECHNOLOGY INC$369,098
+121714.5%
1,8070.0%0.02%
+23.1%
SPLV  INVESCOmutual funds -$375,668
+93582.8%
6,3900.0%0.02%
-5.9%
TROW  T ROWE PRICE GROUP INC$348,904
+93439.9%
3,3270.0%0.02%
-6.2%
CE  CELANESE CORP. SERIES A$353,088
+108209.2%
2,8130.0%0.02%
+7.1%
ETSY  ETSY INC$353,898
+76171.1%
5,4800.0%0.02%
-25.0%
UBCP  UNITED BANCORP INC/OHIO$342,493
+96649.4%
29,6530.0%0.02%0.0%
 MACQUARIE BANK LTDforeign bds nts$317,110
+98381.4%
425,0000.0%0.01%0.0%
REGL  PROSHARESmutual funds -$331,299
+94828.1%
4,9640.0%0.01%
-6.7%
AIG  AMERICAN INT'L GROUP$297,364
+104975.6%
4,9070.0%0.01%
+8.3%
BMLPRG  BANK OF AMERICApreferred stock$300,683
+106148.4%
14,3250.0%0.01%
+8.3%
 CITIZENS BANCSHARES INC$293,993
+99897.6%
7500.0%0.01%
+8.3%
EQT  EQT CORP$308,288
+98394.6%
7,5970.0%0.01%0.0%
ST  SENSATA TECHNOLOGIES HONLDING$293,483
+83992.6%
7,7600.0%0.01%
-13.3%
CACI  CACI INTERNATIONAL INC.$282,537
+91931.6%
9000.0%0.01%
-7.7%
VTR  VENTAS,INC$284,715
+89152.4%
6,7580.0%0.01%
-7.7%
WRK  WESTROCK CO.$277,951
+122887.2%
7,7640.0%0.01%
+20.0%
RPM  RPM INTL$275,613
+105498.9%
2,9070.0%0.01%
+9.1%
 MACQUARIE GROUP LTDforeign bds nts$250,525
+100512.4%
280,0000.0%0.01%
+10.0%
A  AGILENT TECHNOLOGIES$253,273
+93015.1%
2,2650.0%0.01%0.0%
ETV  EATON VANCE TAX-MANAGEDmutual funds -$256,996
+93694.2%
21,4700.0%0.01%
-8.3%
ADX  ADAMSmutual funds -$255,857
+99069.4%
15,3760.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE GRP$245,568
+97347.6%
2,2320.0%0.01%0.0%
 KENNEDY HARDWARE CO INC.closely held st$248,090
+99936.3%
83,4000.0%0.01%
+10.0%
 SOCIETE GENERALEforeign bds nts$220,405
+101003.2%
250,0000.0%0.01%
+11.1%
LW  LAMB WESTON HOLDINGS INC$221,719
+80233.0%
2,3980.0%0.01%
-16.7%
 CLEARWATER ANALYTICS$232,157
+121448.2%
12,0040.0%0.01%
+25.0%
AMLP  ALERIANmutual funds -$230,244
+107490.7%
5,4560.0%0.01%
+11.1%
TY  TRI- CONTINENTAL CORP.mutual funds -$225,300
+97012.1%
8,4730.0%0.01%0.0%
 STANDARD CHARTERED PLCforeign bds nts$223,185
+100888.7%
250,0000.0%0.01%
+11.1%
IWC  ISHARESmutual funds -$203,704
+91247.1%
2,0350.0%0.01%0.0%
SSO  PROSHARES$213,520
+91539.5%
4,0000.0%0.01%
-10.0%
PNW  PINNACLE WEST CAPITAL CORP$201,441
+90232.3%
2,7340.0%0.01%0.0%
CHCO  CITY HOLDING COMPANY$217,292
+100498.1%
2,4050.0%0.01%0.0%
NUV  NUVEEN MUNICIPAL VALUE FUND INC.mutual funds -$157,412
+94726.5%
19,0570.0%0.01%0.0%
 NATIONAL AUSTRALIA BANKforeign bds nts$142,838
+90879.6%
250,0000.0%0.01%
-14.3%
JPS  NUVEEN QUALITY PREFERRED INCOMEmutual funds -$93,327
+96113.4%
15,1260.0%0.00%0.0%
AEF  ABERDEENmutual funds -$81,644
+91634.8%
17,1160.0%0.00%0.0%
FMCKM  FREDDIE MACpreferred stock$39,000
+102531.6%
20,0000.0%0.00%0.0%
OXLC  OXFORD LANE CAPITAL CORPmutual funds -$50,943
+103865.3%
10,2090.0%0.00%0.0%
LQMT  LIQUIDMETAL TECHNOLOGIES$25,433
+68637.8%
620,3070.0%0.00%
-50.0%
FMCCH  FREDDIE MACpreferred stock$32,200
+103771.0%
10,0000.0%0.00%0.0%
FMCCM  FREDDIE MACpreferred stock$31,950
+106400.0%
10,0000.0%0.00%0.0%
BTG  B2GOLD CORPforeign stock$30,056
+81132.4%
10,4000.0%0.00%
-50.0%
FNMA  FNMA$12,387
+137533.3%
20,0120.0%0.00%–
CBIS  CANNABIS SCIENCE INC$75–15,0000.0%0.00%–
 HUMBL INC$61–61,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20237.3%
WESBANCO INC41Q3 20236.1%
EXXON MOBIL CORP41Q3 20234.9%
MICROSOFT41Q3 20234.0%
JOHNSON & JOHNSON41Q3 20232.4%
JP MORGAN CHASE41Q3 20232.3%
PROCTER & GAMBLE41Q3 20231.8%
CHEVRON CORPORATION41Q3 20232.0%
MERCK & CO41Q3 20231.9%
AMAZON.COM41Q3 20232.9%

View WESBANCO BANK INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-16
13F-HR2023-12-11
13F-HR2023-07-13
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-25
13F-HR2022-02-02

View WESBANCO BANK INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2291900830.0 != 2291918276.0)

Export WESBANCO BANK INC's holdings

CSVXLS