Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SFNC | SIMMONS FIRST NATIONAL | Financial Services | 94,400.0 | $1.8M | 0.05% | NEW | — | $18.85 | +24.9% |
| 262 | ALL | ALLSTATE | Financial Services | 8,520.0 | $1.8M | 0.05% | NEW | — | $208.15 | +32.2% |
| 263 | ET | ENERGY TRANSFER LP | Energy | 106,917.0 | $1.8M | 0.05% | NEW | — | $16.49 | +25.3% |
| 264 | CTVA | CORTEVA INC. | Basic Materials | 26,218.0 | $1.8M | 0.05% | NEW | — | $67.03 | +14.7% |
| 265 | POR | PORTLAND GENERAL ELECTRIC | Utilities | 36,500.0 | $1.8M | 0.05% | NEW | — | $47.99 | +1.1% |
| 266 | DAL | DELTA AIR LINES | Industrials | 25,044.0 | $1.7M | 0.05% | NEW | — | $69.40 | +32.5% |
| 267 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,287.0 | $1.7M | 0.05% | NEW | — | $89.92 | +8.1% |
| 268 | AZO | AUTOZONE INC | Consumer Cyclical | 505.0 | $1.7M | 0.05% | NEW | — | $3391.56 | -9.5% |
| 269 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 8,797.0 | $1.7M | 0.05% | NEW | — | $191.10 | -3.7% |
| 270 | ROCK | GIBRALTAR INDUSTRIES INC. | Industrials | 33,928.0 | $1.7M | 0.05% | NEW | — | $49.44 | +2.7% |
| 271 | VXUS | VANGUARD | — | 22,228.0 | $1.7M | 0.05% | NEW | — | $75.44 | +14.4% |
| 272 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,018.0 | $1.6M | 0.04% | NEW | — | $40.20 | +258.2% |
| 273 | IMAX | IMAX CORP | Communication Services | 44,600.0 | $1.6M | 0.04% | NEW | — | $36.96 | +34.6% |
| 274 | DON | WISDOMTREE | — | 31,779.0 | $1.6M | 0.04% | NEW | — | $51.60 | +12.4% |
| 275 | IIIV | I3 VERTICALS INC | Technology | 64,947.0 | $1.6M | 0.04% | NEW | — | $25.19 | -12.8% |
| 276 | CI | THE CIGNA GROUP | Healthcare | 5,927.0 | $1.6M | 0.04% | NEW | — | $275.23 | +0.0% |
| 277 | NI | NISOURCE INC | Utilities | 38,756.0 | $1.6M | 0.04% | NEW | — | $41.76 | +3.9% |
| 278 | QLYS | QUALYS INC | Technology | 12,156.0 | $1.6M | 0.04% | NEW | — | $132.90 | +36.8% |
| 279 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,800.0 | $1.6M | 0.04% | NEW | — | $182.64 | +15.1% |
| 280 | VTV | VANGUARD | — | 8,363.0 | $1.6M | 0.04% | NEW | — | $190.99 | +17.0% |
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
30.8%
Financial Services
15.5%
Healthcare
9.8%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%