Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 822,196.0 | $223.5M | 6.16% | NEW | — | $271.86 | +12.4% |
| 2 | MSFT | MICROSOFT | Technology | 324,060.0 | $156.7M | 4.32% | NEW | — | $483.62 | -19.5% |
| 3 | AGG | ISHARES | — | 1,502,627.0 | $150.1M | 4.13% | NEW | — | $99.88 | -1.3% |
| 4 | AVGO | BROADCOM INC | Technology | 340,952.0 | $118.0M | 3.25% | NEW | — | $346.10 | +5.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 351,440.0 | $110.0M | 3.03% | NEW | — | $313.00 | +13.7% |
| 6 | JPM | JP MORGAN CHASE | Financial Services | 296,968.0 | $95.7M | 2.63% | NEW | — | $322.22 | +3.5% |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 397,507.0 | $91.8M | 2.53% | NEW | — | $230.82 | +6.5% |
| 8 | NVDA | NVIDIA CORP | Technology | 472,812.0 | $88.2M | 2.43% | NEW | — | $186.50 | +4.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 84,617.0 | $55.9M | 1.54% | NEW | — | $660.09 | -11.1% |
| 10 | WSBC | WESBANCO INC | Financial Services | 1,570,275.0 | $52.2M | 1.44% | NEW | — | $33.24 | +19.1% |
| 11 | ACWX | ISHARES | — | 754,463.0 | $50.6M | 1.40% | NEW | — | $67.13 | +12.3% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 275,055.0 | $41.9M | 1.15% | NEW | — | $152.41 | +10.2% |
| 13 | VO | VANGUARD | — | 141,775.0 | $41.1M | 1.13% | NEW | — | $290.22 | -72.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 331,641.0 | $39.9M | 1.10% | NEW | — | $120.34 | +13.8% |
| 15 | PG | PROCTER & GAMBLE | Consumer Defensive | 256,615.0 | $36.8M | 1.01% | NEW | — | $143.31 | +5.2% |
| 16 | MA | MASTERCARD INC | Financial Services | 64,020.0 | $36.5M | 1.01% | NEW | — | $570.88 | -6.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 319,180.0 | $35.6M | 0.98% | NEW | — | $111.41 | +0.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 29,952.0 | $32.2M | 0.89% | NEW | — | $1074.68 | +12.6% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,985.0 | $31.0M | 0.85% | NEW | — | $214.16 | +142.6% |
| 20 | PANW | PALO ALTO NETWORKS | Technology | 165,841.0 | $30.5M | 0.84% | NEW | — | $184.20 | +89.1% |
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
30.8%
Financial Services
15.5%
Healthcare
9.8%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
6.6%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%