Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHR | DANAHER | Healthcare | 10,649.0 | $2.4M | 0.07% | NEW | — | $228.92 | -1.8% |
| 202 | BOX | BOX INC | Technology | 81,254.0 | $2.4M | 0.07% | NEW | — | $29.91 | +8.4% |
| 203 | EXEL | EXELIXIS INC | Healthcare | 55,034.0 | $2.4M | 0.07% | NEW | — | $43.83 | +30.8% |
| 204 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,000.0 | $2.4M | 0.07% | NEW | — | $141.83 | -1.9% |
| 205 | SCHD | SCHWAB | — | 85,202.0 | $2.3M | 0.06% | NEW | — | $27.43 | +20.8% |
| 206 | ROK | ROCKWELL | Industrials | 5,957.0 | $2.3M | 0.06% | NEW | — | $389.07 | +10.9% |
| 207 | GOVT | ISHARES | — | 100,424.0 | $2.3M | 0.06% | NEW | — | $23.02 | -4.7% |
| 208 | VLO | VALERO ENERGY | Energy | 13,969.0 | $2.3M | 0.06% | NEW | — | $162.79 | +136.4% |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 18,483.0 | $2.3M | 0.06% | NEW | — | $122.74 | +22.5% |
| 210 | WELL | WELLTOWER INC | Real Estate | 12,210.0 | $2.3M | 0.06% | NEW | — | $185.61 | +26.5% |
| 211 | VRNS | VARONIS SYSTEMS INC | Technology | 68,200.0 | $2.2M | 0.06% | NEW | — | $32.80 | +47.1% |
| 212 | VYM | VANGUARD | — | 15,546.0 | $2.2M | 0.06% | NEW | — | $143.52 | +9.4% |
| 213 | ACN | ACCENTURE PLC | Technology | 8,288.0 | $2.2M | 0.06% | NEW | — | $268.30 | -33.5% |
| 214 | AGX | ARGAN INC | Industrials | 7,085.0 | $2.2M | 0.06% | NEW | — | $313.32 | +15.9% |
| 215 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 62,700.0 | $2.2M | 0.06% | NEW | — | $35.30 | +8.9% |
| 216 | MCK | MCKESSON CORP | Healthcare | 2,657.0 | $2.2M | 0.06% | NEW | — | $820.29 | +5.9% |
| 217 | CRK | COMSTOCK RES INC | Energy | 92,549.0 | $2.1M | 0.06% | NEW | — | $23.18 | -40.2% |
| 218 | OSIS | OSI SYSTEMS | Technology | 8,327.0 | $2.1M | 0.06% | NEW | — | $255.06 | -20.7% |
| 219 | MGC | VANGUARD | — | 8,423.0 | $2.1M | 0.06% | NEW | — | $251.17 | +13.3% |
| 220 | POWL | POWELL INDUSTRIES, INC. | Industrials | 6,600.0 | $2.1M | 0.06% | NEW | — | $318.78 | -39.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
15.4%
Healthcare
10.0%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%