Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CARR | CARRIER GLOBAL CORP | Industrials | 201,559.0 | $10.7M | 0.29% | NEW | — | $52.84 | +6.7% |
| 82 | LQD | ISHARES | — | 96,242.0 | $10.6M | 0.29% | NEW | — | $110.19 | -6.3% |
| 83 | VWO | VANGUARD | — | 197,209.0 | $10.6M | 0.29% | NEW | — | $53.76 | +11.9% |
| 84 | NEE | NEXTERA ENERGY | Utilities | 131,092.0 | $10.5M | 0.29% | NEW | — | $80.28 | -5.2% |
| 85 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 63,960.0 | $9.9M | 0.27% | NEW | — | $154.71 | +15.4% |
| 86 | IJH | ISHARES | — | 147,240.0 | $9.7M | 0.27% | NEW | — | $66.00 | +10.6% |
| 87 | CG | CARLYLE GROUP INC | Financial Services | 158,018.0 | $9.3M | 0.26% | NEW | — | $59.11 | -32.3% |
| 88 | FCX | FREEPORT-MCMORAN | Basic Materials | 177,936.0 | $9.0M | 0.25% | NEW | — | $50.79 | +42.4% |
| 89 | JGLO | JP MORGAN | — | 128,866.0 | $8.7M | 0.24% | NEW | — | $67.67 | +8.0% |
| 90 | VB | VANGUARD | — | 33,125.0 | $8.5M | 0.23% | NEW | — | $257.95 | +12.4% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,021.0 | $8.3M | 0.23% | NEW | — | $305.63 | -22.6% |
| 92 | GLD | SPDR | Financial Services | 20,755.0 | $8.2M | 0.23% | NEW | — | $396.31 | -0.7% |
| 93 | GEV | GE VERNOVA INC | Utilities | 12,377.0 | $8.1M | 0.22% | NEW | — | $653.57 | +46.5% |
| 94 | COP | CONOCOPHILLIPS | Energy | 86,272.0 | $8.1M | 0.22% | NEW | — | $93.61 | +36.0% |
| 95 | AEP | AMERICAN ELECTRIC POWER | Utilities | 66,354.0 | $7.7M | 0.21% | NEW | — | $115.31 | +2.6% |
| 96 | DE | DEERE & CO | Industrials | 16,427.0 | $7.6M | 0.21% | NEW | — | $465.57 | +48.3% |
| 97 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 204,019.0 | $7.5M | 0.21% | NEW | — | $37.00 | -15.3% |
| 98 | NKE | NIKE INC | Consumer Cyclical | 114,268.0 | $7.3M | 0.20% | NEW | — | $63.71 | -43.9% |
| 99 | GS | GOLDMAN SACHS | Financial Services | 8,275.0 | $7.3M | 0.20% | NEW | — | $879.00 | +6.4% |
| 100 | MMM | 3M COMPANY | Industrials | 44,044.0 | $7.1M | 0.19% | NEW | — | $160.10 | +5.9% |
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%