Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EOS | EATON VANCE | Financial Services | 10,256.0 | $210K | 0.01% | +425.0 | +4.3% | $20.46 | +8.0% |
| 642 | POWA | INVESCO | — | 2,429.0 | $209K | 0.01% | — | — | $86.15 | +0.8% |
| 643 | O | REALTY INCOME CORP | Real Estate | 3,402.0 | $208K | 0.01% | NEW | — | $61.18 | -1.5% |
| 644 | BIDU | BAIDU INC | Communication Services | 1,865.0 | $208K | 0.01% | — | — | $111.42 | +0.3% |
| 645 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,203.0 | $207K | 0.01% | -2K | -14.7% | $22.49 | +1.5% |
| 646 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,259.0 | $206K | 0.01% | NEW | — | $32.87 | +10.2% |
| 647 | ITA | ISHARES | — | 937.0 | $205K | 0.01% | NEW | — | $218.75 | +9.3% |
| 648 | — | SMURFIT WESTROCK PLC | — | 5,045.0 | $201K | 0.01% | NEW | — | $39.85 | — |
| 649 | GSK | GSK PLC | Healthcare | 3,639.0 | $201K | 0.01% | NEW | — | $55.19 | -8.2% |
| 650 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 3,791.0 | $201K | 0.01% | -502.0 | -11.7% | $52.96 | -3.8% |
| 651 | — | FREDDIE MAC | — | 20,000.0 | $192K | 0.01% | — | — | $9.61 | — |
| 652 | VTRS | VIATRIS INC | Healthcare | 13,381.0 | $181K | 0.01% | -351.0 | -2.6% | $13.51 | +13.8% |
| 653 | — | NATIONAL AUSTRALIA BANK | — | 250,000.0 | $175K | 0.01% | — | — | $0.70 | — |
| 654 | PDI | PIMCO | Financial Services | 10,029.0 | $172K | 0.01% | — | — | $17.11 | -4.5% |
| 655 | PMM | PUTNAM MANAGED MUNICIPAL INCOME | Financial Services | 27,700.0 | $170K | 0.01% | — | — | $6.15 | +3.4% |
| 656 | ANNA | ALEANNA INC | Energy | 20,000.0 | $166K | 0.01% | NEW | — | $8.29 | -64.7% |
| 657 | NUV | NUVEEN MUNICIPAL VALUE FUND INC. | Financial Services | 18,157.0 | $163K | 0.01% | — | — | $8.99 | +1.9% |
| 658 | — | FREDDIE MAC | — | 10,000.0 | $158K | 0.00% | — | — | $15.83 | — |
| 659 | — | WR BERKLEY CORP. | — | 10,000.0 | $155K | 0.00% | — | — | $15.52 | — |
| 660 | NAD | NUVEEN DIVIDEND ADVANTAGE | Financial Services | 12,799.0 | $147K | 0.00% | — | — | $11.50 | +4.1% |
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%