Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRVL | CORVEL CORP | Financial Services | 7,731.0 | $523K | 0.01% | NEW | — | $67.67 | -7.5% |
| 482 | MSI | MOTOROLA SOLUTIONS | Technology | 1,359.0 | $521K | 0.01% | NEW | — | $383.32 | +14.3% |
| 483 | GWRS | GLOBAL WATER RESOURCES | Utilities | 61,500.0 | $520K | 0.01% | NEW | — | $8.45 | -13.4% |
| 484 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 14,288.0 | $518K | 0.01% | NEW | — | $36.28 | +22.5% |
| 485 | — | FIRST HAWAIIAN INC | — | 20,437.0 | $517K | 0.01% | NEW | — | $25.30 | — |
| 486 | J | JACOBS SOLUTIONS INC | Industrials | 3,832.0 | $508K | 0.01% | NEW | — | $132.46 | +9.2% |
| 487 | BNDX | VANGUARD | — | 10,484.0 | $507K | 0.01% | NEW | — | $48.32 | -0.7% |
| 488 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,744.0 | $506K | 0.01% | NEW | — | $290.06 | +31.9% |
| 489 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,782.0 | $505K | 0.01% | NEW | — | $283.31 | +12.8% |
| 490 | UFPI | UFP INDUSTRIES | Basic Materials | 5,543.0 | $505K | 0.01% | NEW | — | $91.05 | +1.8% |
| 491 | XLC | STATE STREET | — | 4,238.0 | $499K | 0.01% | NEW | — | $117.72 | -5.8% |
| 492 | ADX | ADAMS | Financial Services | 21,366.0 | $498K | 0.01% | NEW | — | $23.32 | +10.9% |
| 493 | ECL | ECOLAB INC | Basic Materials | 1,893.0 | $497K | 0.01% | NEW | — | $262.52 | +8.7% |
| 494 | — | HARRIS OFFICE EQUIPMENT INC | — | 80.0 | $492K | 0.01% | NEW | — | $6153.41 | — |
| 495 | REGL | PROSHARES | — | 5,801.0 | $489K | 0.01% | NEW | — | $84.23 | +12.9% |
| 496 | — | FIRST TRUST | — | 23,111.0 | $481K | 0.01% | NEW | — | $20.82 | — |
| 497 | VITL | VITAL FARMS INC | Consumer Defensive | 15,000.0 | $479K | 0.01% | NEW | — | $31.94 | -61.7% |
| 498 | CVLG | COVNANT LOGISTICS GROUP INC | Industrials | 21,500.0 | $474K | 0.01% | NEW | — | $22.04 | +62.3% |
| 499 | URI | UNITED RENTALS, INC. | Industrials | 585.0 | $473K | 0.01% | NEW | — | $809.32 | +43.6% |
| 500 | XLE | STATE STREET | — | 10,570.0 | $473K | 0.01% | NEW | — | $44.71 | +28.2% |
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%