Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,286.0 | $1.7M | 0.05% | — | — | $90.42 | -2.7% |
| 262 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 78,200.0 | $1.7M | 0.05% | — | — | $22.26 | -2.9% |
| 263 | IWB | ISHARES | — | 4,869.0 | $1.7M | 0.05% | — | — | $356.56 | +14.5% |
| 264 | NI | NISOURCE INC | Utilities | 37,192.0 | $1.7M | 0.05% | -2K | -4.0% | $46.66 | +1.3% |
| 265 | CMCSA | COMCAST CORP | Communication Services | 59,925.0 | $1.7M | 0.05% | -1K | -2.2% | $28.71 | -21.9% |
| 266 | TGT | TARGET CORP | Consumer Defensive | 14,088.0 | $1.7M | 0.05% | -473.0 | -3.2% | $121.20 | +7.9% |
| 267 | MCHP | MICROCHIP TECHNOLOGY | Technology | 26,389.0 | $1.7M | 0.05% | -2K | -8.6% | $64.61 | +54.4% |
| 268 | IMAX | IMAX CORP | Communication Services | 44,600.0 | $1.7M | 0.05% | — | — | $38.01 | +16.6% |
| 269 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 52,000.0 | $1.7M | 0.05% | — | — | $32.54 | -6.6% |
| 270 | ALL | ALLSTATE | Financial Services | 8,112.0 | $1.7M | 0.05% | -408.0 | -4.8% | $207.34 | +6.7% |
| 271 | S | SENTINELONE INC | Technology | 130,100.0 | $1.7M | 0.05% | +28K | +26.8% | $12.88 | +16.6% |
| 272 | DON | WISDOMTREE | — | 31,770.0 | $1.7M | 0.05% | — | — | $52.54 | +6.3% |
| 273 | PJT | PJT PARTNERS INC | Financial Services | 11,736.0 | $1.6M | 0.04% | — | — | $139.72 | +11.3% |
| 274 | AVA | AVISTA CORP | Utilities | 40,400.0 | $1.6M | 0.04% | — | — | $40.14 | -0.9% |
| 275 | VTV | VANGUARD | — | 8,200.0 | $1.6M | 0.04% | -163.0 | -1.9% | $196.20 | +10.3% |
| 276 | AZO | AUTOZONE INC | Consumer Cyclical | 469.0 | $1.6M | 0.04% | -36.0 | -7.1% | $3377.80 | -9.3% |
| 277 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,809.0 | $1.6M | 0.04% | -484.0 | -4.3% | $146.28 | -12.2% |
| 278 | FUL | H.B FULLER COMPANY | Basic Materials | 25,500.0 | $1.6M | 0.04% | — | — | $61.68 | +5.2% |
| 279 | IJT | ISHARES | — | 10,630.0 | $1.5M | 0.04% | +352.0 | +3.4% | $144.71 | +18.0% |
| 280 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 18,033.0 | $1.5M | 0.04% | +2K | +11.0% | $85.23 | +5.0% |
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
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%