Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING | Industrials | 21,742.0 | $4.3M | 0.12% | +907.0 | +4.3% | $199.03 | +10.5% |
| 62 | VRP | INVESCO | — | 175,249.0 | $4.2M | 0.12% | +62K | +55.2% | $23.98 | +1.0% |
| 63 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 7,759.0 | $3.8M | 0.10% | +2K | +26.6% | $484.91 | -10.6% |
| 64 | VBK | VANGUARD | — | 12,438.0 | $3.8M | 0.10% | +365.0 | +3.0% | $302.25 | +12.2% |
| 65 | SHEL | SHELL PLC | Energy | 32,794.0 | $3.0M | 0.08% | +12K | +59.5% | $93.00 | -7.3% |
| 66 | VVV | VALVOLINE INC | Energy | 88,451.0 | $3.0M | 0.08% | +18K | +25.2% | $33.68 | -4.3% |
| 67 | ESGD | ISHARES | — | 31,146.0 | $3.0M | 0.08% | +1K | +4.6% | $95.62 | +5.8% |
| 68 | SNOW | SNOWFLAKE INC-CL A | Technology | 19,504.0 | $2.9M | 0.08% | +4K | +27.0% | $150.82 | +4.9% |
| 69 | RSP | INVESCO | — | 14,747.0 | $2.8M | 0.08% | +1K | +8.8% | $191.92 | +5.1% |
| 70 | HWKN | HAWKINS INC | Basic Materials | 17,588.0 | $2.7M | 0.07% | +250.0 | +1.4% | $153.60 | +2.9% |
| 71 | IJS | ISHARES | — | 22,555.0 | $2.7M | 0.07% | +506.0 | +2.3% | $118.45 | +6.2% |
| 72 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 8,819.0 | $2.6M | 0.07% | +1K | +18.6% | $290.49 | +0.9% |
| 73 | VGT | VANGUARD | — | 3,649.0 | $2.5M | 0.07% | +217.0 | +6.3% | $697.72 | -83.7% |
| 74 | VYM | VANGUARD | — | 16,643.0 | $2.5M | 0.07% | +1K | +7.1% | $148.10 | +5.1% |
| 75 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 69,703.0 | $2.4M | 0.07% | +400.0 | +0.6% | $34.02 | +9.8% |
| 76 | MCK | MCKESSON CORP | Healthcare | 2,673.0 | $2.3M | 0.06% | +16.0 | +0.6% | $865.36 | -12.4% |
| 77 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 22,470.0 | $2.2M | 0.06% | +509.0 | +2.3% | $97.69 | +4.4% |
| 78 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19,800.0 | $2.2M | 0.06% | +2K | +13.8% | $109.17 | -9.3% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 7,758.0 | $2.1M | 0.06% | +2K | +30.9% | $266.75 | +6.9% |
| 80 | VBR | VANGUARD | — | 9,023.0 | $2.0M | 0.05% | +197.0 | +2.2% | $217.25 | +5.1% |
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%