Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MANH | MANHATTAN ASSOCIATES, INC. | Technology | 1,931.0 | $335K | 0.01% | NEW | — | $173.31 | -12.8% |
| 562 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,796.0 | $325K | 0.01% | NEW | — | $17.31 | -17.2% |
| 563 | SRE | SEMPRA ENERGY | Utilities | 3,674.0 | $324K | 0.01% | NEW | — | $88.29 | +5.4% |
| 564 | — | BLOCK INC | — | 4,966.0 | $323K | 0.01% | NEW | — | $65.09 | — |
| 565 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,392.0 | $318K | 0.01% | NEW | — | $132.77 | -11.0% |
| 566 | MHD | BLACKROCK | Financial Services | 26,498.0 | $311K | 0.01% | NEW | — | $11.74 | +1.5% |
| 567 | GH | GUARDANT HEALTH INC | Healthcare | 3,016.0 | $308K | 0.01% | NEW | — | $102.14 | +64.5% |
| 568 | PWV | INVESCO | — | 4,569.0 | $304K | 0.01% | NEW | — | $66.52 | +16.6% |
| 569 | CLX | CLOROX | Consumer Defensive | 3,001.0 | $303K | 0.01% | NEW | — | $100.83 | -3.5% |
| 570 | SJM | JM SMUCKER CO | Consumer Defensive | 3,069.0 | $300K | 0.01% | NEW | — | $97.81 | +18.9% |
| 571 | KBWB | INVESCO | — | 3,559.0 | $300K | 0.01% | NEW | — | $84.29 | +12.0% |
| 572 | IUSG | ISHARES | — | 1,776.0 | $298K | 0.01% | NEW | — | $167.94 | +10.3% |
| 573 | DFAX | DIMENSIONAL | — | 9,111.0 | $298K | 0.01% | NEW | — | $32.73 | +12.1% |
| 574 | — | CYBERARK SOFTWARE LTD | — | 665.0 | $297K | 0.01% | NEW | — | $446.06 | — |
| 575 | — | BLACKROCK | — | 29,518.0 | $296K | 0.01% | NEW | — | $10.03 | — |
| 576 | — | CITIZENS BANCSHARES INC | — | 750.0 | $294K | 0.01% | NEW | — | $391.99 | — |
| 577 | SYY | SYSCO CORP | Consumer Defensive | 3,973.0 | $293K | 0.01% | NEW | — | $73.69 | +15.1% |
| 578 | UGI | UGI CORP HOLDING CO. | Utilities | 7,789.0 | $292K | 0.01% | NEW | — | $37.43 | -6.1% |
| 579 | WWD | WOODWARD INC | Industrials | 958.0 | $290K | 0.01% | NEW | — | $302.32 | +38.4% |
| 580 | BHP | BHP BILLITON LIMITED -ADR | Basic Materials | 4,792.0 | $289K | 0.01% | NEW | — | $60.37 | +38.0% |
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
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%