WESBANCO BANK INC

Q2 2023 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
6/30/2023
Date filed
7/13/2023
Form type
13F-HR
Num holdings
572
Total value ($000)
$2,378,840
Net value change ($000)
+71,205 (3.1%)
New positions
29
Sold out positions
38
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 17,599 11.3%
MSFT 10,656 13.0%
JPM 9,581 23.9%
AMZN 9,505 23.4%
AGG 6,630 16.5%
AVGO 5,864 14.8%
MS 5,150 69.0%
IJR 4,829 422.9%
GOOGL 3,329 9.2%
PANW 3,128 27.0%
Top Reduces (Value $000, Stocks/ETFs)
WSBC -9,102 -17.0%
CFG -2,985 -100.0%
Evoqua Water Technologies Corp. -2,914 -100.0%
MELI -2,663 -92.0%
TFC -2,640 -23.8%
ABBV -2,558 -16.5%
VB -2,325 -49.9%
TXN -2,091 -6.1%
BND -2,006 -10.0%
CTRA -1,987 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type