WESBANCO BANK INC

Q3 2023 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
9/30/2023
Date filed
12/11/2023
Form type
13F-HR
Num holdings
565
Total value ($000)
$2,291,918
Net value change ($000)
-86,922 (-3.7%)
New positions
24
Sold out positions
31
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2023 Next filing: 2/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 6,011 12.8%
UBER 4,862 333.7%
META 4,820 30.0%
DAL 3,859 1151.9%
XOM 3,046 6.0%
GOOGL 2,852 7.2%
MA 2,741 11.7%
FANG 2,665 28.6%
CVX 2,374 6.4%
AMGN 2,285 17.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,390 -11.8%
FDX -5,409 -43.7%
RTX -5,259 -27.9%
MRK -4,522 -11.2%
TXN -4,240 -13.3%
JNJ -3,785 -8.7%
ACN -3,477 -37.8%
TFC -3,329 -39.3%
D -3,174 -36.8%
AVGO -2,983 -6.6%
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