Portfolio (Quarterly)
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WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 16,800.0 | $1.3M | 0.04% | NEW | — | $77.13 | +4.4% |
| 322 | IBDT | ISHARES | — | 51,091.0 | $1.3M | 0.04% | — | — | $25.33 | -0.6% |
| 323 | VCIT | VANGUARD | — | 15,532.0 | $1.3M | 0.04% | -411.0 | -2.6% | $82.75 | -0.3% |
| 324 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 66,500.0 | $1.3M | 0.04% | — | — | $19.24 | +40.6% |
| 325 | ESGE | ISHARES | — | 27,979.0 | $1.3M | 0.04% | -2K | -7.3% | $45.47 | +24.4% |
| 326 | — | ENTERGY CORP | — | 11,258.0 | $1.3M | 0.04% | -296.0 | -2.6% | $112.36 | — |
| 327 | GEF | GREIF INC | Consumer Cyclical | 18,839.0 | $1.3M | 0.04% | — | — | $67.07 | +2.7% |
| 328 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 32,122.0 | $1.3M | 0.04% | — | — | $39.12 | +34.8% |
| 329 | IWV | ISHARES | — | 3,390.0 | $1.3M | 0.04% | -339.0 | -9.1% | $370.68 | +14.6% |
| 330 | NUE | NUCOR CORP | Basic Materials | 7,391.0 | $1.2M | 0.04% | -823.0 | -10.0% | $169.10 | +44.2% |
| 331 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 32,949.0 | $1.2M | 0.04% | -513.0 | -1.5% | $37.84 | -3.3% |
| 332 | RMBS | RAMBUS INC | Technology | 14,300.0 | $1.2M | 0.03% | — | — | $86.03 | +64.1% |
| 333 | DFUS | DIMENSIONAL | — | 17,312.0 | $1.2M | 0.03% | — | — | $70.91 | +15.6% |
| 334 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 290.0 | $1.2M | 0.03% | -99.0 | -25.4% | $4210.30 | -95.9% |
| 335 | KRE | STATE STREET SPDR | — | 18,737.0 | $1.2M | 0.03% | — | — | $65.15 | +10.1% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,316.0 | $1.2M | 0.03% | -145.0 | -5.9% | $522.71 | -12.7% |
| 337 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 270,000.0 | $1.2M | 0.03% | — | — | $4.42 | +28.5% |
| 338 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,800.0 | $1.2M | 0.03% | NEW | — | $93.08 | +101.5% |
| 339 | IBDR | ISHARES | — | 48,950.0 | $1.2M | 0.03% | -6K | -10.9% | $24.24 | -0.1% |
| 340 | MTRN | MATERION CORP | Basic Materials | 8,200.0 | $1.2M | 0.03% | — | — | $144.65 | +90.1% |
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%