Institutional Manager · CIK 0000877134
WESBANCO BANK INC
WHEELING, WV · File #028-02925
Latest AUM
$3.63B
Positions
1,311
Top-10 Concentration
45.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +39,166 | +$25.9M | -$48,214 |
| NEW | EV | MS-PQ | +425,194 | +$21.4M | $0 |
| REDUCE | WALMART INC | WMT | -119,715 | -$13.3M | +$1.0M |
| REDUCE | NEXTERA ENERGY | NEE-PW | -71,491 | -$5.7M | +$566,261 |
| REDUCE | ALPHABET INC | GOOG | -15,808 | -$4.9M | +$11.6M |
| NEW | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | +32,000 | +$4.6M | $0 |
| EXITED | BLUE OWL CAPITAL INC | 09581B103 | -243,600 | -$4.1M | $0 |
| REDUCE | MORGAN STANLEY | MS-PQ | -20,701 | -$3.7M | +$1.1M |
| REDUCE | DOMINION ENERGY INC | D | -61,681 | -$3.6M | -$169,952 |
| EXITED | F5 NETWORKS INC | 315616102 | -10,859 | -$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,311 pos · $3.63B
- 13F HOLDINGS REPORTQ/E Sep 20251,344 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Jun 20251,286 pos · $3.37B
- 13F HOLDINGS REPORTQ/E Mar 20251,199 pos · $2.88B
- 13F HOLDINGS REPORTQ/E Dec 20241,213 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 20241,207 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Jun 20241,123 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Mar 20241,114 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Dec 20231,113 pos · $2.29B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287226 | 1,340,962 | $133.9M | 7.73% |
| 2 | APPLE INC | AAPL | 422,274 | $114.8M | 6.62% |
| 3 | APPLE INC | AAPL | 386,506 | $105.1M | 6.06% |
| 4 | MICROSOFT | MSFT | 177,351 | $85.8M | 4.95% |
| 5 | BROADCOM INC | AVGO | 200,667 | $69.5M | 4.01% |
| 6 | MICROSOFT | MSFT | 140,867 | $68.1M | 3.93% |
| 7 | ALPHABET INC | GOOG | 197,866 | $61.9M | 3.57% |
| 8 | NVIDIA CORP | NVDA | 282,800 | $52.7M | 3.04% |
| 9 | AMAZON.COM | AMZN | 227,191 | $52.4M | 3.03% |
| 10 | JP MORGAN CHASE | VYLD | 160,757 | $51.8M | 2.99% |
| 11 | ALPHABET INC | GOOG | 150,189 | $47.0M | 2.71% |
| 12 | BROADCOM INC | AVGO | 129,740 | $44.9M | 2.59% |
| 13 | ISHARES | 464288240 | 638,798 | $42.9M | 2.47% |
| 14 | JP MORGAN CHASE | VYLD | 129,550 | $41.7M | 2.41% |
| 15 | AMAZON.COM | AMZN | 163,179 | $37.7M | 2.17% |
| 16 | VANGUARD | 922908629 | 128,535 | $37.3M | 2.15% |
| 17 | NVIDIA CORP | NVDA | 188,084 | $35.1M | 2.02% |
| 18 | META PLATFORMS INC | META | 44,143 | $29.1M | 1.68% |
| 19 | WESBANCO INC | WSBCO | 848,020 | $28.2M | 1.63% |
| 20 | THE MARZETTI COMPANY | MZTI | 162,549 | $26.7M | 1.54% |