WESBANCO BANK INC
Long book
$3.61B
Q1 2026
Positions
672
Top-10 weight
29%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsWESBANCO BANK INC is an institutional manager, running a $3.61B US long book across 672 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE U.S. AGGREGATE, MICROSOFT CORP, BROADCOM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.7%
Q3 2024
+1.4%
Q4 2024
-3.4%
Q1 2025
+8.1%
Q2 2025
+7.8%
Q3 2025
+2.7%
Q4 2025
-1.2%
Q1 2026
+12.7%
Sector allocation
Technology 35%
Financials 13%
Industrials 11%
Healthcare 9%
Consumer discretionary 9%
Energy 7%
Utilities 4%
Consumer staples 4%
Long book by quarter
What does WESBANCO BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 832.7K | $211.3M | 5.9% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 325.6K | $120.5M | 3.3% | +0.5% |
| AVGO BROADCOM INC | Technology | 328.8K | $101.8M | 2.8% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 343.8K | $98.9M | 2.7% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 298.9K | $87.9M | 2.4% | +0.7% |
| NVDA NVIDIA CORP | Technology | 499.4K | $87.1M | 2.4% | +5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 409.7K | $85.3M | 2.4% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 333.0K | $56.5M | 1.6% | +0.4% |
| WSBC WESBANCO INC | Financials | 1.5M | $53.1M | 1.5% | -1.9% |
| CVX CHEVRON CORP | Energy | 240.0K | $49.6M | 1.4% | -12.8% |
| META META PLATFORMS INC-CLASS A | Technology | 84.3K | $48.2M | 1.3% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 297.8K | $37.0M | 1.0% | -6.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 251.8K | $36.4M | 1.0% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 147.5K | $36.1M | 1.0% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 282.4K | $34.0M | 0.9% | -2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 404.6K | $31.4M | 0.9% | +2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 410.2K | $31.2M | 0.9% | -1.2% |
| RTX RTX CORP | Industrials | 157.5K | $30.4M | 0.8% | +0.4% |
| MA MASTERCARD INC - A | Services media | 60.1K | $30.0M | 0.8% | -6.2% |
| AMGN AMGEN INC | Healthcare | 81.5K | $28.7M | 0.8% | -0.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 177.2K | $28.4M | 0.8% | +6.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 141.8K | $27.5M | 0.8% | -1.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 134.5K | $27.4M | 0.8% | -7.2% |
| LLY ELI LILLY & CO | Healthcare | 29.6K | $27.2M | 0.8% | -1.2% |
| ETN EATON CORP PLC | Industrials | 70.0K | $25.0M | 0.7% | -6.4% |
| PH PARKER HANNIFIN CORP | Industrials | 27.1K | $24.3M | 0.7% | -6.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 47.9K | $23.6M | 0.7% | +8.5% |
| HD HOME DEPOT INC | Consumer discretionary | 70.1K | $23.0M | 0.6% | +1.3% |
| TSLA TESLA INC | Industrials | 61.8K | $23.0M | 0.6% | +11.9% |
| DUK DUKE ENERGY CORP | Utilities | 173.5K | $22.7M | 0.6% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 78.7K | $22.6M | 0.6% | -5.4% |
| MZTI MARZETTI COMPANY/THE | Consumer staples | 162.6K | $22.5M | 0.6% | Held |
| NFLX NETFLIX INC | Services media | 233.8K | $22.5M | 0.6% | +34.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.2K | $21.6M | 0.6% | +45.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 32.4K | $19.6M | 0.5% | -1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 77.2K | $18.7M | 0.5% | -4.0% |
| EOG EOG RESOURCES INC | Energy | 126.6K | $18.3M | 0.5% | -3.7% |
| BAC BANK OF AMERICA CORP | Financials | 368.3K | $18.0M | 0.5% | +8.8% |
| ABBV ABBVIE INC | Healthcare | 81.6K | $17.7M | 0.5% | -0.6% |
| USB US BANCORP | Financials | 328.0K | $17.1M | 0.5% | +1.7% |
| PEP PEPSICO INC | Consumer staples | 105.2K | $16.3M | 0.5% | -6.0% |
| LIN LINDE PLC | Materials | 31.6K | $15.7M | 0.4% | -8.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 95.5K | $15.2M | 0.4% | +0.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 209.8K | $15.1M | 0.4% | +6.7% |
| FANG DIAMONDBACK ENERGY INC | Energy | 76.1K | $15.0M | 0.4% | -2.0% |
| BLK BLACKROCK INC | Financials | 15.6K | $15.0M | 0.4% | +8.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 64.0K | $14.5M | 0.4% | +11.1% |
| CAT CATERPILLAR INC | Industrials | 19.9K | $14.1M | 0.4% | -5.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 228.3K | $13.8M | 0.4% | -1.9% |
| GE GENERAL ELECTRIC | Industrials | 48.1K | $13.6M | 0.4% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 1320 | $3.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 1311 | $3.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1344 | $3.60B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 1286 | $3.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 1199 | $2.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 1213 | $2.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 1207 | $2.95B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 1123 | $2.68B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 1114 | $2.65B | confidential canonical | SEC ↗ |
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