Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WELL | WELLTOWER INC | Real Estate | 12,099.0 | $2.4M | 0.07% | -111.0 | -0.9% | $197.71 | +4.5% |
| 102 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,077.0 | $2.3M | 0.07% | -1K | -2.2% | $37.22 | -10.2% |
| 103 | DOW | DOW INC | Basic Materials | 55,726.0 | $2.3M | 0.06% | -2K | -2.9% | $41.65 | -23.8% |
| 104 | CSX | CSX CORP | Industrials | 56,455.0 | $2.3M | 0.06% | -350.0 | -0.6% | $41.05 | +11.2% |
| 105 | WM | WASTE MANAGEMENT INC | Industrials | 9,988.0 | $2.3M | 0.06% | -2K | -19.3% | $229.79 | -6.6% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 31,213.0 | $2.2M | 0.06% | -3K | -9.3% | $71.82 | +36.9% |
| 107 | TTMI | TTM TECHNOLOGIES, INC | Technology | 22,800.0 | $2.2M | 0.06% | -5K | -18.0% | $97.42 | +122.2% |
| 108 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,400.0 | $2.2M | 0.06% | -253.0 | -1.1% | $93.32 | +2.5% |
| 109 | CTVA | CORTEVA INC. | Basic Materials | 25,662.0 | $2.1M | 0.06% | -556.0 | -2.1% | $83.71 | -6.1% |
| 110 | QCOM | QUALCOMM INC | Technology | 16,467.0 | $2.1M | 0.06% | -1K | -6.2% | $128.77 | +75.6% |
| 111 | ROK | ROCKWELL | Industrials | 5,797.0 | $2.1M | 0.06% | -160.0 | -2.7% | $358.88 | +32.0% |
| 112 | Q | QNITY ELECTRONICS INC | Technology | 16,632.0 | $1.9M | 0.05% | -3K | -13.3% | $115.38 | +46.5% |
| 113 | QUAL | ISHARES | — | 9,964.0 | $1.9M | 0.05% | -619.0 | -5.8% | $191.81 | +12.6% |
| 114 | NSC | NORFOLK SOUTHERN | Industrials | 6,509.0 | $1.9M | 0.05% | -245.0 | -3.6% | $287.00 | +4.6% |
| 115 | DD | DUPONT DE NEMOURS INC | Basic Materials | 39,397.0 | $1.8M | 0.05% | -2K | -4.0% | $45.80 | +4.2% |
| 116 | NI | NISOURCE INC | Utilities | 37,192.0 | $1.7M | 0.05% | -2K | -4.0% | $46.66 | +1.3% |
| 117 | CMCSA | COMCAST CORP | Communication Services | 59,925.0 | $1.7M | 0.05% | -1K | -2.2% | $28.71 | -21.9% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 14,088.0 | $1.7M | 0.05% | -473.0 | -3.2% | $121.20 | +7.9% |
| 119 | MCHP | MICROCHIP TECHNOLOGY | Technology | 26,389.0 | $1.7M | 0.05% | -2K | -8.6% | $64.61 | +54.4% |
| 120 | ALL | ALLSTATE | Financial Services | 8,112.0 | $1.7M | 0.05% | -408.0 | -4.8% | $207.34 | +6.7% |
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%