Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTRN | MATERION CORP | Basic Materials | 8,200.0 | $1.0M | 0.03% | NEW | — | $124.32 | +113.1% |
| 362 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,571.0 | $1.0M | 0.03% | NEW | — | $285.22 | -14.1% |
| 363 | PFF | ISHARES | — | 32,647.0 | $1.0M | 0.03% | NEW | — | $30.96 | -3.7% |
| 364 | MU | MICRON TECHNOLOGY | Technology | 3,532.0 | $1.0M | 0.03% | NEW | — | $285.41 | +279.2% |
| 365 | ASAN | ASANA INC | Technology | 73,500.0 | $1.0M | 0.03% | NEW | — | $13.71 | -34.2% |
| 366 | AFL | AFLAC INC | Financial Services | 9,090.0 | $1.0M | 0.03% | NEW | — | $110.27 | +3.1% |
| 367 | FPE | FIRST TRUST | — | 54,845.0 | $999K | 0.03% | NEW | — | $18.22 | -5.4% |
| 368 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,418.0 | $993K | 0.03% | NEW | — | $95.35 | -53.9% |
| 369 | GLW | CORNING | Technology | 11,304.0 | $990K | 0.03% | NEW | — | $87.56 | +79.0% |
| 370 | ELF | ELF BEAUTY INC | Consumer Defensive | 13,000.0 | $989K | 0.03% | NEW | — | $76.04 | +30.9% |
| 371 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 35,000.0 | $987K | 0.03% | NEW | — | $28.21 | +53.8% |
| 372 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 57,000.0 | $986K | 0.03% | NEW | — | $17.30 | -16.4% |
| 373 | GD | GENERAL DYNAMICS | Industrials | 2,889.0 | $973K | 0.03% | NEW | — | $336.66 | +0.0% |
| 374 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,948.0 | $972K | 0.03% | NEW | — | $246.30 | +11.4% |
| 375 | JEPQ | JP MORGAN | — | 16,668.0 | $969K | 0.03% | NEW | — | $58.12 | +5.4% |
| 376 | — | INGERSOLL-RAND INC | — | 12,071.0 | $956K | 0.03% | NEW | — | $79.22 | — |
| 377 | TPYP | TORTOISE NORTH AMERICAN | — | 26,926.0 | $950K | 0.03% | NEW | — | $35.29 | +14.7% |
| 378 | PRI | PRIMERICA INC | Financial Services | 3,651.0 | $943K | 0.03% | NEW | — | $258.36 | +6.7% |
| 379 | NOC | NORTHRUP GRUMMAN CORP | Industrials | 1,653.0 | $943K | 0.03% | NEW | — | $570.21 | -10.5% |
| 380 | XLU | STATE STREET | — | 21,984.0 | $938K | 0.03% | NEW | — | $42.69 | -7.4% |
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
31.2%
Financial Services
15.4%
Healthcare
10.0%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%