WESBANCO BANK INC

CIK 0000877134 · Q2 2026

13F Equity AUM

$4.0B

+11.3% QoQ

Positions

673

+2 QoQ

AUM Rank

#989

Top 11%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,653 · Top 44%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.6%Top 10: 28.9%Top 20: 40.2%

AAPL5.6%

AGG4.1%

GOOGL3.1%

AVGO2.9%

MSFT2.9%

NVDA2.5%

JPM2.4%

AMZN2.4%

ACWX1.6%

WSBC1.5%

Others (663)71.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.0%

Technology24.4%

Healthcare7.7%

Industrials7.5%

Communication Services6.0%

Consumer Cyclical5.9%

Consumer Defensive4.2%

Energy4.2%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 673Median: 0.04%Avg: 0.15%

0–0.5%

627(42.1%)

0.5–1%

28(19.6%)

1–3%

15(25.5%)

3–5%

2(7.2%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 673vs 20 funds

0%Low

673

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New62Increased206Decreased271Exited59

New Positions

HONEYWELL INTERNATIO…0.2%

+38K

HONEYWELL AEROSPACE …0.2%

+38K

TDC0.1%

+60K

FSLY0.0%

+90K

CIEN0.0%

+3K

LKFN0.0%

+23K

IHI0.0%

+31K

LMB0.0%

+19K

DUPONT DE NEMOURS IN…0.0%

+13K

WING0.0%

+9K

Increased

VO1.3%

+506K(+339%)

AGG4.1%

+142K(+9%)

VUG0.3%

+119K(+649%)

NNN0.1%

+81K(+446%)

VTWO1.1%

+79K(+29%)

CMDY0.2%

+76K(+126%)

NI0.1%

+71K(+190%)

SMR0.0%

+63K(+161%)

CELH0.1%

+57K(+184%)

NFLX0.5%

+54K(+23%)

Decreased

CSCO1.0%

-57,838(-14%)

AAPL5.6%

-56,285(-7%)

PG0.8%

-41,771(-17%)

PANW1.1%

-41,169(-23%)

MZTI0.3%

-39,999(-25%)

AMD1.4%

-37,417(-28%)

CMG0.2%

-33,828(-14%)

TMUS0.1%

-33,332(-65%)

FQI0.2%

-28,100(-45%)

BE0.0%

-24,471(-82%)

Exited

-64,039

-46,200

-27,500

-22,800

-40,000

-79,000

-35,000

-39,397

NSA

-35,000

IIIV

-64,947

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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