WESBANCO BANK INC Q4 2023 Filing

Filed February 16, 2024

Portfolio Value

$1.8B

Holdings

380

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
301	EMNEASTMAN CHEMICAL CO	3,806	$342K	0.02%
302	LNGCHENIERE ENERGY, INC.	1,989	$340K	0.02%
303	CBFVCB FINANCIAL SERVICES INC.	14,152	$337K	0.02%
304	DGXQUEST DIAGNOSTICS	2,442	$337K	0.02%
305	TRVTHE TRAVELERS COMPANIES INC	1,757	$335K	0.02%
306	CAHCARDINAL HEALTH	3,293	$332K	0.02%
307	CEGCONSTELLATION ENERGY	2,802	$328K	0.02%
308	EFXEQUIFAX	1,304	$322K	0.02%
309	WRKUSDWESTROCK CO.	7,764	$322K	0.02%
310	TXTTEXTRON INC	4,000	$322K	0.02%
311	UBCPUNITED BANCORP INC/OHIO	24,726	$317K	0.02%
312	AG8AGILENT TECHNOLOGIES	2,265	$315K	0.02%
313	EQIXEQUINIX	389	$313K	0.02%
314	DFSEURDISCOVER FINANCIAL SERVICES	2,751	$309K	0.02%
315	MFCMANULIFE FINANCIAL CORP.	13,963	$309K	0.02%
316	VLTOVERALTO CORP	3,709	$305K	0.02%
317	PEOEXELON CORPORATION	8,385	$301K	0.02%
318	BABAALIBABA GROUP HOLDING LTD	3,853	$299K	0.02%
319	VODVODAFONE GROUP	33,977	$296K	0.02%
320	BAC F PERP 01BANK OF AMERICA	14,225	$294K	0.02%
321	PAYCPAYCOM SOFTWARE	1,412	$292K	0.02%
322	CA8ACACI INTERNATIONAL INC.	900	$291K	0.02%
323	BHPBHP BILLITON LIMITED -ADR	4,265	$291K	0.02%
324	VGTVANGUARD	600	$290K	0.02%
325	FEFIRST ENERGY	7,845	$288K	0.02%
326	ADMARCHER DANIELS	3,963	$286K	0.02%
327	MRSHMARSH & MCLENNAN	1,505	$285K	0.02%
328	DGDOLLAR GENERAL CORP	2,077	$282K	0.02%
329	MOG/AMOOG INC- CL A	1,948	$282K	0.02%
330	PAYXPAYCHEX INC	2,367	$282K	0.02%
331	XLCSPDR	3,878	$282K	0.02%
332	IJKI SHARES	3,528	$279K	0.02%
333	DRIDARDEN RESTAURANTS	1,701	$279K	0.02%
334	C V0 10/30/40CITIGROUP	9,600	$274K	0.02%
335	ADXADAMS	15,376	$272K	0.02%
336	BAXBAXTER INTERNATIONAL	6,971	$270K	0.02%
337	FBINFORTUNE BRANDS HOME & SECURITY	3,527	$269K	0.02%
338	XELXCEL ENERGY	4,327	$268K	0.02%
339	CHCOCITY HOLDING COMPANY	2,405	$265K	0.02%
340	NWBINORTHWEST BANCSHARES INC	21,217	$265K	0.01%
341	WYWEYERHAEUSER	7,570	$263K	0.01%
342	SSOPROSHARES	4,000	$260K	0.01%
343	TSNTYSON FOODS INC	4,815	$259K	0.01%
344	SCHWCHARLES SCHWAB CORP	3,735	$257K	0.01%
345	DNPDNP SELECT INCOME FUND, INC.	29,880	$253K	0.01%
346	MSIMOTOROLA SOLUTIONS	804	$252K	0.01%
347	SLVISHARES SILVER TRUST	11,425	$249K	0.01%
348	—KENNEDY HARDWARE CO INC.	83,400	$248K	0.01%
349	EFGISHARES	2,527	$245K	0.01%
350	TYTRI- CONTINENTAL CORP.	8,473	$244K	0.01%
351	VHTVANGUARD	972	$244K	0.01%
352	VTRSVIATRIS INC	22,343	$242K	0.01%
353	IWCISHARES	2,035	$236K	0.01%
354	ANETEURARISTA NETWORKS INC	1,002	$236K	0.01%
355	HESHESS CORP	1,619	$233K	0.01%
356	CMECME GROUP	1,108	$233K	0.01%
357	METMETLIFE INC	3,489	$231K	0.01%
358	WBDWARNER BROS DISCOVERY INC	19,934	$227K	0.01%
359	BKLNINVESCO	10,673	$226K	0.01%
360	BIDUNBAIDU INC	1,865	$222K	0.01%
361	ETENERGY TRANSFER LP	15,942	$220K	0.01%
362	LWLAMB WESTON HOLDINGS INC	2,018	$218K	0.01%
363	ICEINTERCONTINENTAL EXCHANGE GRP	1,697	$218K	0.01%
364	EQTEQT CORP	5,547	$214K	0.01%
365	FCXFREEPORT-MCMORAN	4,868	$207K	0.01%
366	URIUNITED RENTALS, INC.	353	$202K	0.01%
367	BKBANK OF NY MELLON CORP	3,864	$201K	0.01%
368	A4SAMERIPRISE FINANCIAL INC	528	$201K	0.01%
369	NUVNUVEEN MUNICIPAL VALUE FUND INC.	18,157	$156K	0.01%
370	JPCNUVEEN	21,158	$143K	0.01%
371	ETVEATON VANCE TAX-MANAGED	11,470	$141K	0.01%
372	PGXINVESCO	10,142	$116K	0.01%
373	CBISEURCANNABIS SCIENCE INC	15,000	$75K	0.00%
374	AEFABERDEEN	14,283	$73K	0.00%
375	OXLCLOXFORD LANE CAPITAL CORP	10,209	$50K	0.00%
376	AVGOBROADCOM INC	36,804	$40K	0.00%
377	—EMPOWER SDB SWEEP PROGRAM	28,872	$29K	0.00%
378	RECORECONNAISSANCE ENERGY AFRICA LTD	20,000	$16K	0.00%
379	COSTCOSTCO WHOLESALE	9,864	$6K	0.00%
380	GWWW.W GRAINGER	1,591	$1K	0.00%

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