Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR | Financial Services | 19,959.0 | $8.6M | 0.24% | -796.0 | -3.8% | $430.29 | -10.0% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,686.0 | $8.3M | 0.23% | -335.0 | -1.2% | $310.79 | -10.4% |
| 43 | PSX | PHILLIPS 66 | Energy | 44,895.0 | $8.2M | 0.23% | -557.0 | -1.2% | $182.18 | -8.8% |
| 44 | UNP | UNION PACIFIC | Industrials | 28,716.0 | $7.0M | 0.19% | -185.0 | -0.6% | $242.62 | +5.9% |
| 45 | GS | GOLDMAN SACHS | Financial Services | 7,831.0 | $6.6M | 0.18% | -444.0 | -5.4% | $845.99 | +29.6% |
| 46 | CRM | SALESFORCE INC | Technology | 35,297.0 | $6.6M | 0.18% | -64K | -64.3% | $186.67 | -18.7% |
| 47 | PPG | PPG INDUSTRIES | Basic Materials | 58,881.0 | $6.3M | 0.17% | -2K | -2.8% | $106.88 | +10.6% |
| 48 | IWR | ISHARES | — | 63,975.0 | $6.2M | 0.17% | -871.0 | -1.3% | $97.23 | +11.6% |
| 49 | CMI | CUMMINS INC. | Industrials | 11,484.0 | $6.2M | 0.17% | -410.0 | -3.5% | $538.02 | +33.2% |
| 50 | MMM | 3M COMPANY | Industrials | 41,720.0 | $6.1M | 0.17% | -2K | -5.3% | $145.23 | +10.6% |
| 51 | FDX | FEDEX CORP | Industrials | 16,680.0 | $5.9M | 0.16% | -366.0 | -2.1% | $356.18 | -8.4% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,384.0 | $5.6M | 0.15% | -7K | -9.8% | $89.59 | +12.3% |
| 53 | VMBS | VANGUARD | — | 117,634.0 | $5.5M | 0.15% | -1K | -1.1% | $46.95 | -0.4% |
| 54 | T | AT&T INC | Communication Services | 183,206.0 | $5.3M | 0.15% | -11K | -5.4% | $28.99 | -24.1% |
| 55 | V | VISA INC | Financial Services | 17,478.0 | $5.3M | 0.15% | -750.0 | -4.1% | $302.24 | +8.3% |
| 56 | IJR | ISHARES | — | 41,774.0 | $5.2M | 0.14% | -5K | -11.1% | $124.31 | +15.2% |
| 57 | IWN | ISHARES | — | 27,363.0 | $5.2M | 0.14% | -1K | -3.5% | $189.59 | +14.4% |
| 58 | APH | AMPHENOL CORP | Technology | 40,375.0 | $5.1M | 0.14% | -416.0 | -1.0% | $126.35 | +29.8% |
| 59 | CB | CHUBB LIMITED | Financial Services | 14,878.0 | $4.8M | 0.13% | -999.0 | -6.3% | $325.93 | -0.8% |
| 60 | IWF | ISHARES | — | 11,189.0 | $4.8M | 0.13% | -65.0 | -0.6% | $426.40 | -71.1% |
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%