WESBANCO BANK INC

Q2 2024 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
6/30/2024
Date filed
7/11/2024
Form type
13F-HR
Num holdings
578
Total value ($000)
$2,678,724
Net value change ($000)
+28,653 (1.1%)
New positions
24
Sold out positions
23
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2024 Next filing: 10/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 30,115 19.6%
AVGO 10,840 18.6%
GOOGL 10,003 18.8%
AGG 9,898 13.1%
MSFT 6,810 5.7%
AWK 6,358 437.0%
VOO 5,423 44.3%
CG 5,047 NEW
SYK 4,858 136.1%
WMT 4,554 27.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -12,771 -35.6%
PRU -6,268 -65.7%
HD -5,744 -21.6%
CVS -5,647 -32.4%
IWM -4,863 -24.6%
CMCSA -4,423 -68.6%
BMY -4,287 -27.2%
NI -4,251 -77.0%
ACN -3,684 -57.3%
MRK -3,335 -7.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type