Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DELL | DELL TECHNOLOGIES INC | Technology | 5,049.0 | $636K | 0.02% | NEW | — | $125.88 | +325.8% |
| 442 | IGSB | ISHARES | — | 11,845.0 | $626K | 0.02% | NEW | — | $52.88 | -3.1% |
| 443 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 1,990.0 | $622K | 0.02% | NEW | — | $312.58 | +3.0% |
| 444 | LRCX | LAM RESEARCH CORP | Technology | 3,622.0 | $620K | 0.02% | NEW | — | $171.18 | +79.4% |
| 445 | MET | METLIFE INC | Financial Services | 7,774.0 | $614K | 0.02% | NEW | — | $78.94 | +23.2% |
| 446 | IEMG | ISHARES | — | 9,113.0 | $613K | 0.02% | NEW | — | $67.22 | +21.5% |
| 447 | MC | MOELIS & CO | Financial Services | 8,889.0 | $611K | 0.02% | NEW | — | $68.74 | -16.2% |
| 448 | ICE | INTERCONTINENTAL EXCHANGE GRP | Financial Services | 3,771.0 | $611K | 0.02% | NEW | — | $161.96 | -3.1% |
| 449 | SHY | ISHARES | — | 7,230.0 | $599K | 0.02% | NEW | — | $82.82 | -2.1% |
| 450 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,134.0 | $595K | 0.02% | NEW | — | $83.43 | -14.2% |
| 451 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,820.0 | $590K | 0.02% | NEW | — | $324.03 | -1.1% |
| 452 | YUM | YUM! BRANDS | Consumer Cyclical | 3,896.0 | $589K | 0.02% | NEW | — | $151.28 | -9.2% |
| 453 | — | FORTINET INC | — | 7,389.0 | $587K | 0.02% | NEW | — | $79.41 | — |
| 454 | VOE | VANGUARD | — | 3,308.0 | $587K | 0.02% | NEW | — | $177.37 | +12.3% |
| 455 | FAST | FASTENAL CO. | Industrials | 14,565.0 | $584K | 0.02% | NEW | — | $40.13 | +26.4% |
| 456 | ENB | ENBRIDGE INC | Energy | 12,219.0 | $584K | 0.02% | NEW | — | $47.83 | -1.0% |
| 457 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 3,976.0 | $583K | 0.02% | NEW | — | $146.58 | -24.5% |
| 458 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 64,000.0 | $575K | 0.02% | NEW | — | $8.99 | +35.3% |
| 459 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 2,000.0 | $575K | 0.02% | NEW | — | $287.25 | +8.7% |
| 460 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,224.0 | $574K | 0.02% | NEW | — | $117.19 | +121.6% |
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%