Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SGOL | ABRDN | Financial Services | 7,404.0 | $330K | 0.01% | NEW | — | $44.62 | -13.0% |
| 562 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,919.0 | $327K | 0.01% | -2K | -17.0% | $27.46 | -6.1% |
| 563 | CCJ | CAMECO CORP | Energy | 3,000.0 | $326K | 0.01% | — | — | $108.61 | -14.3% |
| 564 | ARM | ARM HOLDINGS PLC | Technology | 2,112.0 | $320K | 0.01% | NEW | — | $151.28 | +85.5% |
| 565 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,520.0 | $316K | 0.01% | -35.0 | -2.2% | $207.89 | -13.9% |
| 566 | ILF | ISHARES | — | 8,810.0 | $313K | 0.01% | NEW | — | $35.52 | -1.2% |
| 567 | TSN | TYSON FOODS INC | Consumer Defensive | 4,851.0 | $311K | 0.01% | -1K | -17.8% | $64.07 | -8.3% |
| 568 | DFAX | DIMENSIONAL | — | 9,111.0 | $310K | 0.01% | — | — | $33.97 | +10.1% |
| 569 | PAYX | PAYCHEX INC | Industrials | 3,323.0 | $306K | 0.01% | -609.0 | -15.5% | $92.12 | +28.8% |
| 570 | GM | GENERAL MOTORS CO | Consumer Cyclical | 3,967.0 | $296K | 0.01% | -435.0 | -9.9% | $74.50 | +18.5% |
| 571 | SOLV | SOLVENTUM CORP | Healthcare | 4,513.0 | $295K | 0.01% | -769.0 | -14.6% | $65.30 | +34.7% |
| 572 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 30,090.0 | $294K | 0.01% | — | — | $9.78 | -6.0% |
| 573 | — | CITIZENS BANCSHARES INC | — | 750.0 | $294K | 0.01% | — | — | $391.99 | — |
| 574 | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrials | 20,000.0 | $294K | 0.01% | NEW | — | $14.69 | -31.0% |
| 575 | NVO | NOVO NORDISK A/S | Healthcare | 7,920.0 | $291K | 0.01% | -10K | -54.9% | $36.75 | +20.5% |
| 576 | LEN | LENNAR CORP | Consumer Cyclical | 3,351.0 | $291K | 0.01% | -404.0 | -10.8% | $86.84 | +0.2% |
| 577 | — | BLOCK INC | — | 4,821.0 | $290K | 0.01% | -145.0 | -2.9% | $60.18 | — |
| 578 | KBWB | INVESCO | — | 3,659.0 | $290K | 0.01% | +100.0 | +2.8% | $79.12 | +24.3% |
| 579 | NEM | NEWMONT CORP | Basic Materials | 2,647.0 | $287K | 0.01% | -125.0 | -4.5% | $108.25 | -9.7% |
| 580 | EIX | EDISON INTERNATIONAL | Utilities | 3,908.0 | $286K | 0.01% | -295.0 | -7.0% | $73.18 | -3.4% |
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
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%