Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYSTEMS INC | Technology | 395,563.0 | $30.5M | 0.84% | NEW | — | $77.03 | +57.3% |
| 22 | MRK | MERCK & CO | Healthcare | 289,400.0 | $30.5M | 0.84% | NEW | — | $105.26 | +22.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,806.0 | $30.4M | 0.84% | NEW | — | $206.95 | +22.7% |
| 24 | KO | COCA-COLA CO | Consumer Defensive | 415,357.0 | $29.0M | 0.80% | NEW | — | $69.91 | +23.7% |
| 25 | RTX | RTX CORP | Industrials | 156,886.0 | $28.8M | 0.79% | NEW | — | $183.40 | +18.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 82,271.0 | $26.9M | 0.74% | NEW | — | $327.31 | +18.7% |
| 27 | MZTI | THE MARZETTI COMPANY | Consumer Defensive | 162,610.0 | $26.7M | 0.74% | NEW | — | $164.42 | -32.8% |
| 28 | CRM | SALESFORCE INC | Technology | 98,932.0 | $26.2M | 0.72% | NEW | — | $264.91 | -28.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 83,263.0 | $26.1M | 0.72% | NEW | — | $313.80 | +20.2% |
| 30 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 44,165.0 | $25.6M | 0.70% | NEW | — | $579.45 | -2.5% |
| 31 | PH | PARKER-HANNIFIN CORP. | Industrials | 29,060.0 | $25.5M | 0.70% | NEW | — | $878.96 | +13.5% |
| 32 | BND | VANGUARD | — | 342,499.0 | $25.4M | 0.70% | NEW | — | $74.07 | -2.2% |
| 33 | MUB | ISHARES | — | 236,433.0 | $25.3M | 0.70% | NEW | — | $107.11 | -1.3% |
| 34 | TXN | TEXAS INSTRUMENTS | Technology | 144,441.0 | $25.1M | 0.69% | NEW | — | $173.49 | +64.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 55,211.0 | $24.8M | 0.68% | NEW | — | $449.72 | -26.8% |
| 36 | IBM | IBM CORP | Technology | 80,426.0 | $23.8M | 0.66% | NEW | — | $296.21 | -21.3% |
| 37 | ETN | EATON CORP PLC | Industrials | 74,776.0 | $23.8M | 0.66% | NEW | — | $318.51 | +39.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 69,151.0 | $23.8M | 0.66% | NEW | — | $344.10 | +1.4% |
| 39 | VTWO | VANGUARD | — | 226,761.0 | $22.6M | 0.62% | NEW | — | $99.52 | +22.7% |
| 40 | — | EV | — | 425,194.0 | $21.4M | 0.59% | NEW | — | $50.41 | — |
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%