Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASAN | ASANA INC | Technology | 113,500.0 | $726K | 0.02% | +40K | +54.4% | $6.40 | -0.8% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE GRP | Financial Services | 4,618.0 | $726K | 0.02% | +847.0 | +22.5% | $157.28 | -1.7% |
| 123 | WSBCO | WESBANCO INC | Financial Services | 28,470.0 | $713K | 0.02% | +7K | +30.3% | $25.05 | +2.9% |
| 124 | XLI | STATE STREET | — | 4,067.0 | $658K | 0.02% | +413.0 | +11.3% | $161.73 | +5.6% |
| 125 | VOE | VANGUARD | — | 3,549.0 | $654K | 0.02% | +241.0 | +7.3% | $184.28 | +3.5% |
| 126 | SCHZ | SCHWAB | — | 28,127.0 | $653K | 0.02% | +4K | +17.4% | $23.22 | -1.2% |
| 127 | NVS | NOVARTIS A G ADR | Healthcare | 4,265.0 | $651K | 0.02% | +915.0 | +27.3% | $152.75 | -2.3% |
| 128 | IGSB | ISHARES | — | 12,371.0 | $650K | 0.02% | +526.0 | +4.4% | $52.56 | -0.5% |
| 129 | UGI | UGI CORP HOLDING CO. | Utilities | 17,689.0 | $644K | 0.02% | +10K | +127.1% | $36.42 | -6.2% |
| 130 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 2,063.0 | $627K | 0.02% | +63.0 | +3.1% | $304.08 | +4.2% |
| 131 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 2,230.0 | $620K | 0.02% | +240.0 | +12.1% | $277.87 | +24.9% |
| 132 | JKHY | JACK HENRY & ASSOCIATES | Technology | 3,918.0 | $619K | 0.02% | +421.0 | +12.0% | $158.04 | -14.5% |
| 133 | MHD | BLACKROCK | Financial Services | 51,537.0 | $581K | 0.02% | +25K | +94.5% | $11.28 | +1.8% |
| 134 | SCHW | CHARLES SCHWAB CORP | Financial Services | 6,096.0 | $573K | 0.02% | +520.0 | +9.3% | $93.98 | -2.7% |
| 135 | — | FIRST TRUST | — | 28,312.0 | $564K | 0.02% | +5K | +22.5% | $19.92 | — |
| 136 | RLI | RLI CORP | Financial Services | 9,852.0 | $562K | 0.02% | +900.0 | +10.1% | $57.04 | -9.9% |
| 137 | — | FIRST TRUST | — | 24,246.0 | $556K | 0.01% | +2K | +7.2% | $22.95 | — |
| 138 | MC | MOELIS & CO | Financial Services | 9,339.0 | $532K | 0.01% | +450.0 | +5.1% | $57.00 | +11.4% |
| 139 | XLC | STATE STREET | — | 4,761.0 | $528K | 0.01% | +523.0 | +12.3% | $110.86 | +5.2% |
| 140 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 1,780.0 | $519K | 0.01% | +36.0 | +2.1% | $291.68 | +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%