WESBANCO BANK INC

Q4 2023 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
12/31/2023
Date filed
2/16/2024
Form type
13F-HR
Num holdings
380
Total value ($000)
$1,765,706
Net value change ($000)
-526,212 (-23.0%)
New positions
10
Sold out positions
190
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/11/2023 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WSBC 9,328 22.1%
AGG 6,850 12.9%
BA 3,813 33.3%
ACWX 2,687 11.2%
VO 2,279 13.5%
AMD 1,597 11.7%
IBM 1,595 13.0%
PANW 1,381 11.0%
MUB 1,381 9.5%
ETN 1,308 8.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -26,774 -17.6%
XOM -17,504 -32.6%
MSFT -13,828 -15.2%
AMZN -11,426 -24.0%
GOOGL -10,781 -25.5%
UNH -10,325 -36.4%
CVX -10,084 -25.7%
MRK -9,592 -26.9%
PG -9,206 -22.8%
ABBV -9,060 -62.3%
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