Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMERICA CORP | Financial Services | 368,265.0 | $18.0M | 0.50% | +30K | +8.8% | $48.75 | +2.7% |
| 22 | USB | US BANCORP | Financial Services | 327,997.0 | $17.1M | 0.47% | +6K | +1.8% | $52.01 | +2.4% |
| 23 | VEU | VANGUARD | — | 222,804.0 | $16.7M | 0.46% | +2K | +0.7% | $75.10 | +8.6% |
| 24 | IWM | ISHARES | — | 63,500.0 | $15.7M | 0.44% | +1K | +2.3% | $248.00 | +12.0% |
| 25 | FTSM | FIRST TRUST | — | 255,550.0 | $15.3M | 0.42% | +50K | +24.1% | $59.78 | +0.2% |
| 26 | TJX | TJX COMPANIES INC | Consumer Cyclical | 95,488.0 | $15.2M | 0.42% | +662.0 | +0.7% | $159.70 | -6.9% |
| 27 | QQQ | INVESCO | Financial Services | 26,256.0 | $15.2M | 0.42% | +778.0 | +3.0% | $577.18 | +23.1% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 209,767.0 | $15.1M | 0.42% | +13K | +6.7% | $71.93 | +3.7% |
| 29 | BLK | BLACKROCK INC | Financial Services | 15,565.0 | $15.0M | 0.41% | +1K | +8.2% | $961.71 | +12.5% |
| 30 | HON | HONEYWELL | Industrials | 64,039.0 | $14.5M | 0.40% | +6K | +11.1% | $226.03 | -5.3% |
| 31 | GE | GE AEROSPACE | Industrials | 48,097.0 | $13.6M | 0.38% | +1K | +2.1% | $283.77 | -0.1% |
| 32 | EFA | ISHARES | — | 139,303.0 | $13.5M | 0.38% | +7K | +5.4% | $97.13 | +5.5% |
| 33 | ORCL | ORACLE CORP | Technology | 89,367.0 | $13.1M | 0.36% | +3K | +3.7% | $147.11 | +27.9% |
| 34 | VWO | VANGUARD | — | 240,365.0 | $13.0M | 0.36% | +43K | +21.9% | $54.05 | +8.5% |
| 35 | CARR | CARRIER GLOBAL CORP | Industrials | 208,860.0 | $11.8M | 0.33% | +7K | +3.6% | $56.31 | +14.5% |
| 36 | SYK | STRYKER CORP | Healthcare | 34,026.0 | $11.2M | 0.31% | +505.0 | +1.5% | $328.59 | -6.6% |
| 37 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 23,555.0 | $10.9M | 0.30% | +22K | +1349.5% | $460.99 | -8.0% |
| 38 | LQD | ISHARES | — | 99,404.0 | $10.8M | 0.30% | +3K | +3.3% | $108.99 | -1.0% |
| 39 | LMBS | FIRST TRUST | — | 206,776.0 | $10.3M | 0.28% | +68K | +48.8% | $49.81 | -0.1% |
| 40 | SHOP | SHOPIFY INC. CLASS A | Technology | 81,530.0 | $9.7M | 0.27% | +10K | +14.4% | $118.62 | -16.0% |
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%