Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIL | STATE STREET SPDR | — | 48,940.0 | $4.5M | 0.12% | NEW | — | $91.38 | +0.1% |
| 142 | PFE | PFIZER INC | Healthcare | 177,905.0 | $4.4M | 0.12% | NEW | — | $24.90 | -2.3% |
| 143 | MGV | VANGUARD | — | 31,324.0 | $4.4M | 0.12% | NEW | — | $141.16 | +16.2% |
| 144 | HAL | HALLIBURTON | Energy | 156,218.0 | $4.4M | 0.12% | NEW | — | $28.26 | +16.6% |
| 145 | UBSI | UNITED BANKSHARES INC | Financial Services | 114,719.0 | $4.4M | 0.12% | NEW | — | $38.40 | +20.8% |
| 146 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 81,361.0 | $4.4M | 0.12% | NEW | — | $53.83 | +13.2% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,814.0 | $4.4M | 0.12% | NEW | — | $369.95 | -4.9% |
| 148 | IVE | ISHARES | — | 20,303.0 | $4.3M | 0.12% | NEW | — | $212.06 | +8.6% |
| 149 | VEA | VANGUARD | — | 68,825.0 | $4.3M | 0.12% | NEW | — | $62.47 | +13.4% |
| 150 | CWB | STATE STREET SPDR | — | 47,699.0 | $4.3M | 0.12% | NEW | — | $89.20 | +17.0% |
| 151 | SO | SOUTHERN CO | Utilities | 48,545.0 | $4.2M | 0.12% | NEW | — | $87.20 | +12.4% |
| 152 | GVA | GRANITE CONSTRUCTION INC. | Industrials | 35,422.0 | $4.1M | 0.11% | NEW | — | $115.35 | +26.5% |
| 153 | EMR | EMERSON ELECTRIC | Industrials | 30,065.0 | $4.0M | 0.11% | NEW | — | $132.72 | +4.8% |
| 154 | AMT | AMERICAN TOWER CORP | Real Estate | 22,366.0 | $3.9M | 0.11% | NEW | — | $175.57 | -5.4% |
| 155 | KMI | KINDER MORGAN INC | Energy | 142,673.0 | $3.9M | 0.11% | NEW | — | $27.49 | +16.6% |
| 156 | JCPB | JPMORGAN | — | 80,186.0 | $3.8M | 0.10% | NEW | — | $47.35 | -1.3% |
| 157 | — | MOOG INC | — | 15,323.0 | $3.7M | 0.10% | NEW | — | $243.55 | — |
| 158 | SUSC | ISHARES | — | 157,393.0 | $3.7M | 0.10% | NEW | — | $23.38 | -1.3% |
| 159 | VBK | VANGUARD | — | 12,073.0 | $3.6M | 0.10% | NEW | — | $302.11 | +18.5% |
| 160 | IWP | ISHARES | — | 26,256.0 | $3.6M | 0.10% | NEW | — | $136.94 | +4.4% |
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
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%