Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KKR | KKR & CO INC | — | 27,222.0 | $2.5M | 0.07% | -474.0 | -1.7% | $92.50 | — |
| 202 | MO | ALTRIA GROUP | Consumer Defensive | 37,944.0 | $2.5M | 0.07% | -6K | -13.8% | $65.99 | +4.5% |
| 203 | NKE | NIKE INC | Consumer Cyclical | 46,799.0 | $2.5M | 0.07% | -67K | -59.0% | $52.82 | -31.7% |
| 204 | VYM | VANGUARD | — | 16,643.0 | $2.5M | 0.07% | +1K | +7.1% | $148.10 | +6.5% |
| 205 | AMAT | APPLIED MATERIALS | Technology | 7,150.0 | $2.4M | 0.07% | -169.0 | -2.3% | $341.79 | +38.8% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 17,278.0 | $2.4M | 0.07% | -1K | -6.5% | $139.37 | +8.6% |
| 207 | GVI | ISHARES | — | 22,446.0 | $2.4M | 0.07% | -549.0 | -2.4% | $106.68 | -3.1% |
| 208 | WELL | WELLTOWER INC | Real Estate | 12,099.0 | $2.4M | 0.07% | -111.0 | -0.9% | $197.71 | +16.3% |
| 209 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 69,703.0 | $2.4M | 0.07% | +400.0 | +0.6% | $34.02 | -11.3% |
| 210 | EXEL | EXELIXIS INC | Healthcare | 55,034.0 | $2.4M | 0.07% | — | — | $42.89 | +32.3% |
| 211 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,077.0 | $2.3M | 0.07% | -1K | -2.2% | $37.22 | -3.8% |
| 212 | DOW | DOW INC | Basic Materials | 55,726.0 | $2.3M | 0.06% | -2K | -2.9% | $41.65 | -31.2% |
| 213 | CSX | CSX CORP | Industrials | 56,455.0 | $2.3M | 0.06% | -350.0 | -0.6% | $41.05 | +15.0% |
| 214 | MCK | MCKESSON CORP | Healthcare | 2,673.0 | $2.3M | 0.06% | +16.0 | +0.6% | $865.36 | +1.7% |
| 215 | GOVT | ISHARES | — | 100,424.0 | $2.3M | 0.06% | — | — | $22.91 | -3.9% |
| 216 | WM | WASTE MANAGEMENT INC | Industrials | 9,988.0 | $2.3M | 0.06% | -2K | -19.3% | $229.79 | -9.5% |
| 217 | CTRI | CENTURI HOLDINGS INC | Utilities | 78,000.0 | $2.3M | 0.06% | — | — | $29.21 | -30.9% |
| 218 | AAON | AAON INC | Industrials | 27,500.0 | $2.3M | 0.06% | — | — | $82.75 | -0.5% |
| 219 | MTDR | MATADOR RESOURCES COMPANY | Energy | 35,994.0 | $2.3M | 0.06% | — | — | $63.18 | -17.5% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 31,213.0 | $2.2M | 0.06% | -3K | -9.3% | $71.82 | +19.5% |
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
28.7%
Financial Services
14.4%
Healthcare
10.5%
Industrials
10.1%
Consumer Cyclical
8.1%
Communication Services
7.5%
Energy
7.5%
Consumer Defensive
6.8%
Utilities
3.5%
Basic Materials
2.0%