Portfolio (Quarterly)
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WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PAYC | PAYCOM SOFTWARE | Technology | 1,312.0 | $209K | 0.01% | NEW | — | $159.36 | -13.0% |
| 642 | ADBE | ADOBE INC | Technology | 594.0 | $208K | 0.01% | NEW | — | $349.99 | -36.8% |
| 643 | — | BANK OF AMERICA | — | 11,225.0 | $208K | 0.01% | NEW | — | $18.50 | — |
| 644 | ZTS | ZOETIS INC | Healthcare | 1,636.0 | $206K | 0.01% | NEW | — | $125.82 | -40.6% |
| 645 | BLV | VANGUARD | — | 2,958.0 | $206K | 0.01% | NEW | — | $69.52 | -1.8% |
| 646 | LECO | LINCOLN ELECTRIC HOLDINGS, INC. | Industrials | 850.0 | $204K | 0.01% | NEW | — | $239.64 | +6.6% |
| 647 | BCS | BARCLAYS PLC | Financial Services | 8,000.0 | $204K | 0.01% | NEW | — | $25.45 | +8.4% |
| 648 | IAI | ISHARES | — | 1,132.0 | $203K | 0.01% | NEW | — | $179.37 | +2.5% |
| 649 | MCHI | ISHARES | — | 3,360.0 | $202K | 0.01% | NEW | — | $60.07 | -15.6% |
| 650 | ASGI | ABRDN | Financial Services | 9,000.0 | $201K | 0.01% | NEW | — | $22.36 | +3.8% |
| 651 | RGLD | ROYAL GOLD INC | Basic Materials | 900.0 | $200K | 0.01% | NEW | — | $222.29 | -8.9% |
| 652 | — | FREDDIE MAC | — | 10,000.0 | $190K | 0.01% | NEW | — | $19.00 | — |
| 653 | — | NATIONAL AUSTRALIA BANK | — | 250,000.0 | $178K | 0.01% | NEW | — | $0.71 | — |
| 654 | PDI | PIMCO | Financial Services | 10,029.0 | $178K | 0.01% | NEW | — | $17.71 | -5.6% |
| 655 | PMM | PUTNAM MANAGED MUNICIPAL INCOME | Financial Services | 27,700.0 | $174K | 0.01% | NEW | — | $6.27 | +3.7% |
| 656 | VTRS | VIATRIS INC | Healthcare | 13,732.0 | $171K | 0.01% | NEW | — | $12.45 | +32.7% |
| 657 | NUV | NUVEEN MUNICIPAL VALUE FUND INC. | Financial Services | 18,157.0 | $165K | 0.01% | NEW | — | $9.06 | +1.9% |
| 658 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 10,000.0 | $164K | 0.01% | NEW | — | $16.35 | -14.5% |
| 659 | — | WR BERKLEY CORP. | — | 10,000.0 | $163K | 0.00% | NEW | — | $16.31 | — |
| 660 | NAD | NUVEEN DIVIDEND ADVANTAGE | Financial Services | 12,799.0 | $154K | 0.00% | NEW | — | $12.02 | +0.2% |
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%