Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BP | BP PLC | Energy | 22,683.0 | $788K | 0.02% | NEW | — | $34.73 | +27.9% |
| 402 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 37,000.0 | $777K | 0.02% | NEW | — | $21.01 | -14.5% |
| 403 | GDX | VANECK | — | 9,052.0 | $776K | 0.02% | NEW | — | $85.77 | +7.6% |
| 404 | TTC | TORO COMPANY | Industrials | 9,716.0 | $765K | 0.02% | NEW | — | $78.72 | +23.0% |
| 405 | PWR | QUANTA SERVICES INC | Industrials | 1,803.0 | $761K | 0.02% | NEW | — | $422.06 | +52.5% |
| 406 | ED | CONSOLIDATED EDISON INC | Utilities | 7,638.0 | $759K | 0.02% | NEW | — | $99.32 | +3.4% |
| 407 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,036.0 | $750K | 0.02% | NEW | — | $368.59 | +152.1% |
| 408 | ITOT | ISHARES | — | 4,988.0 | $742K | 0.02% | NEW | — | $148.69 | +12.6% |
| 409 | NNN | NNN REIT INC | Real Estate | 18,563.0 | $736K | 0.02% | NEW | — | $39.63 | +3.9% |
| 410 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 9,159.0 | $731K | 0.02% | NEW | — | $79.82 | +3.2% |
| 411 | DGX | QUEST DIAGNOSTICS | Healthcare | 4,210.0 | $731K | 0.02% | NEW | — | $173.53 | +36.3% |
| 412 | JMUB | JPMORGAN | — | 14,335.0 | $724K | 0.02% | NEW | — | $50.50 | -4.9% |
| 413 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 9,800.0 | $722K | 0.02% | NEW | — | $73.65 | -40.7% |
| 414 | JEPI | JPMORGAN | — | 12,544.0 | $718K | 0.02% | NEW | — | $57.24 | -1.2% |
| 415 | KR | KROGER | Consumer Defensive | 11,487.0 | $718K | 0.02% | NEW | — | $62.48 | -5.7% |
| 416 | EFX | EQUIFAX | Industrials | 3,288.0 | $713K | 0.02% | NEW | — | $216.98 | -31.4% |
| 417 | KMB | KIMBERLY-CLARK | Consumer Defensive | 7,041.0 | $710K | 0.02% | NEW | — | $100.89 | -3.6% |
| 418 | WTS | WATTS WATER TECHNOLOGIES INC A | Industrials | 2,565.0 | $708K | 0.02% | NEW | — | $276.02 | +28.4% |
| 419 | TPG | TPG INC | Financial Services | 11,000.0 | $702K | 0.02% | NEW | — | $63.84 | -31.7% |
| 420 | — | INSTALLED BUILDING PRODUCTS INC | — | 2,690.0 | $698K | 0.02% | NEW | — | $259.39 | — |
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%