Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 81,602.0 | $17.7M | 0.49% | -480.0 | -0.6% | $217.49 | -0.5% |
| 22 | PEP | PEPSICO | Consumer Defensive | 105,221.0 | $16.3M | 0.45% | -7K | -6.0% | $155.29 | -8.5% |
| 23 | LIN | LINDE PLC | Basic Materials | 31,646.0 | $15.7M | 0.43% | -3K | -8.6% | $495.76 | +3.3% |
| 24 | VTI | VANGUARD | — | 48,301.0 | $15.5M | 0.43% | -581.0 | -1.2% | $320.80 | +15.3% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 76,083.0 | $15.0M | 0.42% | -2K | -2.0% | $197.79 | -7.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 19,857.0 | $14.1M | 0.39% | -1K | -5.0% | $708.46 | +39.1% |
| 27 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 228,250.0 | $13.8M | 0.38% | -5K | -1.9% | $60.65 | -11.0% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 52,970.0 | $12.5M | 0.35% | -2K | -3.4% | $236.28 | -6.0% |
| 29 | AWK | AMERICAN WATER WORKS | Utilities | 89,745.0 | $12.2M | 0.34% | -1K | -1.3% | $136.09 | -8.1% |
| 30 | SDY | STATE STREET SPDR | — | 83,246.0 | $12.1M | 0.34% | -2K | -2.1% | $145.94 | +3.1% |
| 31 | COST | COSTCO WHOLESALE | Consumer Defensive | 12,031.0 | $12.0M | 0.33% | -410.0 | -3.3% | $996.43 | -4.5% |
| 32 | MS | MORGAN STANLEY | Financial Services | 72,621.0 | $12.0M | 0.33% | -3K | -4.0% | $164.57 | +35.6% |
| 33 | NEE | NEXTERA ENERGY | Utilities | 128,548.0 | $11.9M | 0.33% | -3K | -1.9% | $92.88 | -6.6% |
| 34 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 63,112.0 | $11.4M | 0.32% | -848.0 | -1.3% | $180.21 | +4.4% |
| 35 | COP | CONOCOPHILLIPS | Energy | 85,498.0 | $11.3M | 0.31% | -774.0 | -0.9% | $132.00 | -18.4% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 51,514.0 | $10.8M | 0.30% | -4K | -7.1% | $210.03 | -13.5% |
| 37 | GEV | GE VERNOVA INC | Utilities | 11,867.0 | $10.4M | 0.29% | -510.0 | -4.1% | $872.90 | +27.1% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,164.0 | $9.8M | 0.27% | -26K | -42.2% | $270.59 | +48.2% |
| 39 | IJH | ISHARES | — | 139,818.0 | $9.4M | 0.26% | -7K | -5.0% | $67.53 | +12.2% |
| 40 | DE | DEERE & CO | Industrials | 15,368.0 | $8.7M | 0.24% | -1K | -6.5% | $563.30 | +4.6% |
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
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%