Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,411.0 | $274K | 0.01% | -1K | -7.4% | $15.72 | -4.4% |
| 242 | FTA | FIRST TRUST | — | 2,949.0 | $272K | 0.01% | -285.0 | -8.8% | $92.35 | +10.6% |
| 243 | SJM | JM SMUCKER CO | Consumer Defensive | 2,808.0 | $271K | 0.01% | -261.0 | -8.5% | $96.44 | +23.7% |
| 244 | VOD | VODAFONE GROUP | Communication Services | 17,873.0 | $268K | 0.01% | -2K | -8.2% | $15.02 | +4.3% |
| 245 | ADM | ARCHER DANIELS | Consumer Defensive | 3,687.0 | $268K | 0.01% | -614.0 | -14.3% | $72.69 | +9.2% |
| 246 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,225.0 | $264K | 0.01% | -167.0 | -7.0% | $118.73 | +7.8% |
| 247 | SPUS | SP FUND | — | 5,365.0 | $258K | 0.01% | -3K | -35.2% | $48.16 | +21.8% |
| 248 | BX | THE BLACKSTONE GROUP INC A | Financial Services | 2,203.0 | $253K | 0.01% | -156.0 | -6.6% | $114.99 | +19.3% |
| 249 | RSG | REPUBLIC SERVICES | Industrials | 1,108.0 | $243K | 0.01% | -69.0 | -5.9% | $219.02 | -4.7% |
| 250 | WY | WEYERHAEUSER C0 | Real Estate | 9,799.0 | $239K | 0.01% | -371.0 | -3.6% | $24.43 | +5.4% |
| 251 | IDV | ISHARES | — | 5,369.0 | $229K | 0.01% | -171.0 | -3.1% | $42.56 | +4.4% |
| 252 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 978.0 | $226K | 0.01% | -804.0 | -45.1% | $230.89 | +34.1% |
| 253 | VRT | VERTIV HOLDINGS CO-A | Industrials | 900.0 | $226K | 0.01% | -620.0 | -40.8% | $250.58 | +8.9% |
| 254 | NOW | SERVICENOW INC | Technology | 2,115.0 | $221K | 0.01% | -575.0 | -21.4% | $104.55 | +11.3% |
| 255 | SNY | SANOFI CVR | Healthcare | 4,462.0 | $215K | 0.01% | -465.0 | -9.4% | $48.18 | -11.1% |
| 256 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,203.0 | $207K | 0.01% | -2K | -14.7% | $22.49 | +17.7% |
| 257 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 3,791.0 | $201K | 0.01% | -502.0 | -11.7% | $52.96 | +7.6% |
| 258 | VTRS | VIATRIS INC | Healthcare | 13,381.0 | $181K | 0.01% | -351.0 | -2.6% | $13.51 | +30.8% |
| 259 | JPC | NUVEEN | Financial Services | 12,640.0 | $95K | 0.00% | -572.0 | -4.3% | $7.54 | +3.1% |
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
28.4%
Financial Services
14.5%
Healthcare
10.4%
Industrials
10.0%
Communication Services
8.2%
Consumer Cyclical
8.0%
Energy
7.4%
Consumer Defensive
6.8%
Utilities
3.4%
Basic Materials
1.9%