Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTEN | PATTERSON-UTI ENERGY | Energy | 20,000.0 | $217K | 0.01% | NEW | — | $10.83 | +11.9% |
| 42 | PPL | PPL CORPORATION | Utilities | 5,658.0 | $216K | 0.01% | NEW | — | $38.20 | -6.3% |
| 43 | VYMI | VANGUARD | — | 2,274.0 | $214K | 0.01% | NEW | — | $94.24 | +4.3% |
| 44 | IPI | INTREPID POTASH INC | Basic Materials | 5,000.0 | $214K | 0.01% | NEW | — | $42.77 | -0.3% |
| 45 | O | REALTY INCOME CORP | Real Estate | 3,402.0 | $208K | 0.01% | NEW | — | $61.18 | +1.3% |
| 46 | PEBO | PEOPLES BANCORP INC | Financial Services | 6,259.0 | $206K | 0.01% | NEW | — | $32.87 | +1.5% |
| 47 | ITA | ISHARES | — | 937.0 | $205K | 0.01% | NEW | — | $218.75 | -0.8% |
| 48 | — | SMURFIT WESTROCK PLC | — | 5,045.0 | $201K | 0.01% | NEW | — | $39.85 | — |
| 49 | GSK | GSK PLC | Healthcare | 3,639.0 | $201K | 0.01% | NEW | — | $55.19 | -7.7% |
| 50 | ANNA | ALEANNA INC | Energy | 20,000.0 | $166K | 0.01% | NEW | — | $8.29 | -58.6% |
| 51 | HUN | HUNTSMAN CORP. | Basic Materials | 10,000.0 | $133K | 0.00% | NEW | — | $13.31 | +7.5% |
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%