Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORP | Industrials | 157,539.0 | $30.4M | 0.84% | — | — | $192.90 | -3.8% |
| 22 | MA | MASTERCARD INC | Financial Services | 60,062.0 | $30.0M | 0.83% | -4K | -6.2% | $499.66 | -2.0% |
| 23 | AMGN | AMGEN INC | Healthcare | 81,500.0 | $28.7M | 0.79% | -771.0 | -0.9% | $351.85 | -4.1% |
| 24 | PANW | PALO ALTO NETWORKS | Technology | 177,230.0 | $28.4M | 0.79% | +11K | +6.9% | $160.32 | +79.5% |
| 25 | BND | VANGUARD | — | 382,924.0 | $28.2M | 0.78% | +40K | +11.8% | $73.64 | -0.4% |
| 26 | MUB | ISHARES | — | 260,726.0 | $27.7M | 0.77% | +24K | +10.3% | $106.15 | +1.1% |
| 27 | TXN | TEXAS INSTRUMENTS | Technology | 141,796.0 | $27.5M | 0.76% | -3K | -1.8% | $194.14 | +66.3% |
| 28 | VTWO | VANGUARD | — | 273,187.0 | $27.4M | 0.76% | +46K | +20.5% | $100.17 | +19.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 134,497.0 | $27.4M | 0.76% | -10K | -7.2% | $203.43 | +164.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 29,595.0 | $27.2M | 0.75% | -357.0 | -1.2% | $919.77 | +19.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 70,016.0 | $25.0M | 0.69% | -5K | -6.4% | $357.67 | +17.9% |
| 32 | PH | PARKER-HANNIFIN CORP. | Industrials | 27,101.0 | $24.3M | 0.67% | -2K | -6.7% | $895.24 | +6.5% |
| 33 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 47,914.0 | $23.6M | 0.65% | +4K | +8.5% | $491.53 | -5.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 70,066.0 | $23.0M | 0.64% | +915.0 | +1.3% | $328.89 | +1.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 61,801.0 | $23.0M | 0.64% | +7K | +11.9% | $371.75 | +7.7% |
| 36 | DUK | DUKE ENERGY CORP | Utilities | 173,489.0 | $22.7M | 0.63% | -3K | -1.9% | $130.94 | -5.4% |
| 37 | GOOG | ALPHABET INC | Communication Services | 78,726.0 | $22.6M | 0.62% | -5K | -5.5% | $286.86 | +28.1% |
| 38 | MZTI | THE MARZETTI COMPANY | Consumer Defensive | 162,610.0 | $22.5M | 0.62% | — | — | $138.33 | -22.6% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 233,843.0 | $22.5M | 0.62% | +59K | +34.1% | $96.15 | -19.5% |
| 40 | — | BERKSHIRE HATHAWAY INC | — | 45,164.0 | $21.6M | 0.60% | +14K | +45.9% | $479.20 | — |
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%