Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 6,129.0 | $3.6M | 0.10% | NEW | — | $580.71 | -11.1% |
| 162 | KKR | KKR & CO INC | Financial Services | 27,696.0 | $3.5M | 0.10% | NEW | — | $127.48 | -15.9% |
| 163 | SNOW | SNOWFLAKE INC-CL A | Technology | 15,360.0 | $3.4M | 0.09% | NEW | — | $219.36 | +48.3% |
| 164 | WFC | WELLS FARGO | Financial Services | 35,433.0 | $3.3M | 0.09% | NEW | — | $93.20 | -6.2% |
| 165 | VCSH | VANGUARD | — | 41,080.0 | $3.3M | 0.09% | NEW | — | $79.73 | -1.4% |
| 166 | MPC | MARATHON PETROLEUM CORP | Energy | 20,017.0 | $3.3M | 0.09% | NEW | — | $162.63 | +125.2% |
| 167 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 69,303.0 | $3.2M | 0.09% | NEW | — | $46.48 | -33.2% |
| 168 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrials | 12,005.0 | $3.1M | 0.09% | NEW | — | $256.77 | +38.0% |
| 169 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,984.0 | $3.1M | 0.08% | NEW | — | $87.35 | -19.5% |
| 170 | FBNC | FIRST BANCORP | Financial Services | 60,108.0 | $3.1M | 0.08% | NEW | — | $50.79 | +30.1% |
| 171 | — | BERKSHIRE HATHAWAY INC | — | 4.0 | $3.0M | 0.08% | NEW | — | $754800.00 | — |
| 172 | QCOM | QUALCOMM INC | Technology | 17,565.0 | $3.0M | 0.08% | NEW | — | $171.04 | -6.3% |
| 173 | GIS | GENERAL MILLS INC | Consumer Defensive | 64,496.0 | $3.0M | 0.08% | NEW | — | $46.50 | -18.1% |
| 174 | VCLT | VANGUARD | — | 39,524.0 | $3.0M | 0.08% | NEW | — | $75.85 | -5.8% |
| 175 | CMDY | ISHARES | — | 60,700.0 | $3.0M | 0.08% | NEW | — | $48.75 | +25.9% |
| 176 | SGOV | ISHARES | — | 29,473.0 | $3.0M | 0.08% | NEW | — | $100.38 | +0.2% |
| 177 | MDY | STATE STREET SPDR | Financial Services | 4,897.0 | $3.0M | 0.08% | NEW | — | $603.28 | +16.7% |
| 178 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 168,633.0 | $2.9M | 0.08% | NEW | — | $17.35 | +1.8% |
| 179 | TFC | TRUIST FINANCIAL CORP | Financial Services | 59,259.0 | $2.9M | 0.08% | NEW | — | $49.21 | +6.5% |
| 180 | INTC | INTEL CORP | Technology | 78,280.0 | $2.9M | 0.08% | NEW | — | $36.90 | +162.0% |
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%