Wesbanco Bank Inc Top Holdings and 13F Report (2024)

About Wesbanco Bank Inc

Investment Activity

Wesbanco Bank Inc has $2.68 billion in total holdings as of June 30, 2024.
Wesbanco Bank Inc owns shares of 578 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 4.44% of the portfolio was purchased this quarter.
About 3.81% of the portfolio was sold this quarter.
This quarter, Wesbanco Bank Inc has purchased 578 new stocks and bought additional shares in 150 stocks.
Wesbanco Bank Inc sold shares of 234 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $183,978,898
Microsoft: $127,230,187
iShares Core U.S. Aggregate Bond ETF: $85,373,950
Broadcom: $69,089,183
Amazon.com: $69,075,524

Largest New Holdings this Quarter

The Carlyle Group: $5,046,785 Holding
GWI FIXED ACCOUNT - SERIES CLASS: $3,895,474 Holding
CELESTICA INC: $2,523,036 Holding
GE VERNOVA INC: $2,389,827 Holding
Nuveen AMT-Free Municipal Credit Income Fund: $911,597 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 108,870 shares (about $10.57M)
NVIDIA: 67,356 shares (about $8.32M)
American Water Works: 48,582 shares (about $6.27M)
Chipotle Mexican Grill: 92,581 shares (about $5.80M)
The Carlyle Group: 125,698 shares (about $5.05M)

Largest Sales this Quarter

Johnson & Johnson: 68,711 shares (about $10.04M)
Prudential Financial: 53,339 shares (about $6.25M)
Apple: 23,761 shares (about $5.00M)
NiSource: 155,508 shares (about $4.48M)
iShares Russell 2000 ETF: 20,533 shares (about $4.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$183,978,898	$5,004,542 ▼	-2.6%	873,511	6.9%	Computer and Technology
MSFT Microsoft	$127,230,187	$697,242 ▼	-0.5%	284,663	4.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$85,373,950	$10,568,012 ▲	14.1%	879,509	3.2%	Finance
AVGO Broadcom	$69,089,183	$1,470,666 ▼	-2.1%	43,032	2.6%	Computer and Technology
AMZN Amazon.com	$69,075,524	$3,491,064 ▼	-4.8%	357,441	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$64,460,086	$966,803 ▼	-1.5%	318,699	2.4%	Finance
GOOGL Alphabet	$63,198,226	$999,639 ▼	-1.6%	346,957	2.4%	Computer and Technology
WSBC WesBanco	$46,962,079	$23,528 ▲	0.1%	1,682,625	1.8%	Finance
XOM Exxon Mobil	$45,934,376	$1,166,508 ▼	-2.5%	399,014	1.7%	Oils/Energy
PG Procter & Gamble	$44,927,175	$594,372 ▼	-1.3%	272,418	1.7%	Consumer Staples
MRK Merck & Co., Inc.	$43,173,641	$462,517 ▼	-1.1%	348,737	1.6%	Medical
CVX Chevron	$35,136,579	$526,509 ▼	-1.5%	224,630	1.3%	Oils/Energy
META Meta Platforms	$33,329,954	$694,815 ▲	2.1%	66,102	1.2%	Computer and Technology
TXN Texas Instruments	$32,250,944	$711,388 ▼	-2.2%	165,791	1.2%	Computer and Technology
MA Mastercard	$31,984,546	$276,607 ▲	0.9%	72,501	1.2%	Business Services
ACWX iShares MSCI ACWI ex U.S. ETF	$30,713,344	$1,227,728 ▲	4.2%	578,079	1.1%	Manufacturing
CRM Salesforce	$27,421,544	$2,664,844 ▲	10.8%	106,657	1.0%	Computer and Technology
UNH UnitedHealth Group	$27,177,179	$1,545,095 ▼	-5.4%	53,366	1.0%	Medical
PEP PepsiCo	$24,872,798	$323,758 ▼	-1.3%	150,808	0.9%	Consumer Staples
LLY Eli Lilly and Company	$24,812,848	$1,081,024 ▼	-4.2%	27,406	0.9%	Medical
JNJ Johnson & Johnson	$23,102,924	$10,042,799 ▼	-30.3%	158,066	0.9%	Medical
TMO Thermo Fisher Scientific	$22,212,351	$157,052 ▲	0.7%	40,167	0.8%	Medical
AMD Advanced Micro Devices	$21,805,246	$3,233,333 ▲	17.4%	134,426	0.8%	Computer and Technology
WMT Walmart	$21,242,411	$2,463,022 ▲	13.1%	313,726	0.8%	Retail/Wholesale
ETN Eaton	$21,155,864	$1,019,038 ▼	-4.6%	67,472	0.8%	Industrial Products
VO Vanguard Mid-Cap ETF	$21,035,865	$112,819 ▲	0.5%	86,889	0.8%	ETF
HD Home Depot	$20,897,429	$3,010,034 ▼	-12.6%	60,706	0.8%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$18,563,788	$1,941,448 ▲	11.7%	174,226	0.7%	ETF
CSCO Cisco Systems	$18,311,374	$191,893 ▲	1.1%	385,421	0.7%	Computer and Technology
NEE NextEra Energy	$18,250,439	$1,992,170 ▲	12.3%	257,738	0.7%	Utilities
PANW Palo Alto Networks	$18,221,430	$1,011,266 ▲	5.9%	53,749	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$17,663,094	$4,928,282 ▲	38.7%	35,317	0.7%	ETF
AMGN Amgen	$17,451,919	$96,860 ▲	0.6%	55,855	0.7%	Medical
RTX RTX	$17,280,137	$1,252,065 ▼	-6.8%	172,130	0.6%	Aerospace
STZ Constellation Brands	$17,257,057	$182,926 ▼	-1.0%	67,075	0.6%	Consumer Staples
PH Parker-Hannifin	$16,602,207	$820,424 ▼	-4.7%	32,823	0.6%	Industrial Products
ORCL Oracle	$16,567,421	$135,270 ▼	-0.8%	117,333	0.6%	Computer and Technology
KO Coca-Cola	$15,671,481	$568,332 ▼	-3.5%	246,213	0.6%	Consumer Staples
IBM International Business Machines	$15,453,792	$451,919 ▼	-2.8%	89,354	0.6%	Computer and Technology
GOOG Alphabet	$15,388,573	$275,130 ▼	-1.8%	83,898	0.6%	Computer and Technology
COP ConocoPhillips	$15,221,006	$494,808 ▼	-3.1%	133,074	0.6%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$15,206,593	$633,472 ▲	4.3%	27,942	0.6%	Finance
BND Vanguard Total Bond Market ETF	$15,040,230	$417,026 ▲	2.9%	208,747	0.6%	ETF
MS Morgan Stanley	$15,013,448	$531,342 ▲	3.7%	154,474	0.6%	Finance
ABBV AbbVie	$14,918,293	$292,442 ▼	-1.9%	86,977	0.6%	Medical
IWM iShares Russell 2000 ETF	$14,910,191	$4,165,943 ▼	-21.8%	73,489	0.6%	Finance
MDLZ Mondelez International	$14,703,913	$263,396 ▲	1.8%	224,693	0.5%	Consumer Staples
FANG Diamondback Energy	$14,255,936	$290,876 ▼	-2.0%	71,212	0.5%	Oils/Energy
HON Honeywell International	$14,025,963	$245,144 ▼	-1.7%	65,683	0.5%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$13,992,683	$28,456 ▲	0.2%	25,570	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,008,758	$1,095,945 ▼	-7.8%	121,441	0.5%	Finance
ABT Abbott Laboratories	$12,793,828	$39,901 ▼	-0.3%	123,124	0.5%	Medical
SDY SPDR S&P Dividend ETF	$11,846,824	$76,944 ▲	0.7%	93,150	0.4%	ETF
CVS CVS Health	$11,755,895	$1,130,822 ▼	-8.8%	199,050	0.4%	Retail/Wholesale
USB U.S. Bancorp	$11,642,373	$1,229,115 ▲	11.8%	293,258	0.4%	Finance
BMY Bristol-Myers Squibb	$11,458,647	$600,110 ▼	-5.0%	275,912	0.4%	Medical
UBER Uber Technologies	$10,896,475	$1,587,767 ▲	17.1%	149,924	0.4%	Computer and Technology
LOW Lowe's Companies	$10,703,117	$200,839 ▼	-1.8%	48,549	0.4%	Retail/Wholesale
PYPL PayPal	$10,598,439	$46,366 ▼	-0.4%	182,637	0.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$10,580,998	$4,784,986 ▲	82.6%	42,302	0.4%	ETF
SBUX Starbucks	$10,330,641	$883,055 ▼	-7.9%	132,699	0.4%	Retail/Wholesale
NKE NIKE	$9,910,407	$328,086 ▲	3.4%	131,490	0.4%	Consumer Discretionary
DIS Walt Disney	$9,783,952	$337,487 ▼	-3.3%	98,539	0.4%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$9,709,251	$899,230 ▼	-8.5%	123,953	0.4%	Finance
COST Costco Wholesale	$9,648,238	$283,047 ▲	3.0%	11,351	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$9,507,457	$230,931 ▲	2.5%	19,844	0.4%	Finance
LINDE PLC	$9,460,305	$303,218 ▲	3.3%	21,559	0.4%	COMMON STOCK
PNC The PNC Financial Services Group	$9,344,353	$47,577 ▼	-0.5%	60,100	0.3%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$9,296,645	$119,881 ▼	-1.3%	199,456	0.3%	ETF
NVDA NVIDIA	$9,270,566	$8,321,161 ▲	876.5%	75,041	0.3%	Computer and Technology
GE General Electric	$9,107,717	$112,869 ▼	-1.2%	57,292	0.3%	Transportation
NVO Novo Nordisk A/S	$8,848,177	$3,396,645 ▲	62.3%	61,988	0.3%	Medical
PPG PPG Industries	$8,770,382	$132,940 ▼	-1.5%	69,667	0.3%	Basic Materials
MCD McDonald's	$8,499,420	$206,420 ▼	-2.4%	33,352	0.3%	Retail/Wholesale
SYK Stryker	$8,428,365	$5,034,018 ▲	148.3%	24,771	0.3%	Medical
TMUS T-Mobile US	$8,376,312	$61,663 ▼	-0.7%	47,544	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$8,347,001	$1,200,831 ▲	16.8%	142,635	0.3%	ETF
UPS United Parcel Service	$8,299,821	$72,394 ▼	-0.9%	60,649	0.3%	Transportation
BRK.B Berkshire Hathaway	$8,296,686	$236,758 ▲	2.9%	20,395	0.3%	Finance
EOG EOG Resources	$7,918,990	$419,525 ▼	-5.0%	62,914	0.3%	Oils/Energy
GS The Goldman Sachs Group	$7,889,819	$61,063 ▼	-0.8%	17,443	0.3%	Finance
AWK American Water Works	$7,812,889	$6,274,852 ▲	408.0%	60,490	0.3%	Utilities
ULTA Ulta Beauty	$7,647,951	$1,231,312 ▲	19.2%	19,820	0.3%	Retail/Wholesale
CAT Caterpillar	$7,561,707	$265,814 ▼	-3.4%	22,701	0.3%	Industrial Products
ROP Roper Technologies	$7,257,123	$12,964 ▼	-0.2%	12,875	0.3%	Computer and Technology
PSX Phillips 66	$7,152,247	$123,665 ▼	-1.7%	50,664	0.3%	Oils/Energy
DLR Digital Realty Trust	$7,134,203	$26,457 ▲	0.4%	46,920	0.3%	Finance
DE Deere & Company	$7,120,641	$92,660 ▲	1.3%	19,058	0.3%	Industrial Products
PFE Pfizer	$7,049,420	$63,375 ▲	0.9%	251,945	0.3%	Medical
ORLY O'Reilly Automotive	$6,967,855	$660,035 ▲	10.5%	6,598	0.3%	Retail/Wholesale
BA Boeing	$6,952,977	$1,125,006 ▼	-13.9%	38,201	0.3%	Aerospace
AEP American Electric Power	$6,916,901	$173,374 ▼	-2.4%	78,834	0.3%	Utilities
T AT&T	$6,652,242	$204,688 ▼	-3.0%	348,102	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$6,503,016	$2,107,959 ▲	48.0%	79,645	0.2%	Manufacturing
DUK Duke Energy	$6,460,135	$87,300 ▲	1.4%	64,453	0.2%	Utilities
SHOP Shopify	$6,454,740	$1,199,931 ▲	22.8%	97,725	0.2%	Computer and Technology
UNP Union Pacific	$6,343,654	$92,540 ▼	-1.4%	28,037	0.2%	Transportation
VZ Verizon Communications	$6,343,336	$243,605 ▼	-3.7%	153,815	0.2%	Computer and Technology
BLK BlackRock	$6,101,728	$59,836 ▲	1.0%	7,750	0.2%	Finance
DAL Delta Air Lines	$5,927,057	$758,376 ▼	-11.3%	124,938	0.2%	Transportation