Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 328,838.0 | $101.8M | 2.82% | -12K | -3.5% | $309.51 | +37.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 343,807.0 | $98.9M | 2.74% | -8K | -2.2% | $287.56 | +39.5% |
| 3 | WSBC | WESBANCO INC | Financial Services | 1,540,794.0 | $53.1M | 1.47% | -29K | -1.9% | $34.49 | -3.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 239,956.0 | $49.6M | 1.37% | -35K | -12.8% | $206.90 | -9.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 297,827.0 | $37.0M | 1.02% | -21K | -6.7% | $124.28 | +6.6% |
| 6 | PG | PROCTER & GAMBLE | Consumer Defensive | 251,837.0 | $36.4M | 1.01% | -5K | -1.9% | $144.44 | -1.2% |
| 7 | MRK | MERCK & CO | Healthcare | 282,430.0 | $34.0M | 0.94% | -7K | -2.4% | $120.29 | -5.7% |
| 8 | KO | COCA-COLA CO | Consumer Defensive | 410,225.0 | $31.2M | 0.86% | -5K | -1.2% | $76.05 | +5.8% |
| 9 | MA | MASTERCARD INC | Financial Services | 60,062.0 | $30.0M | 0.83% | -4K | -6.2% | $499.66 | -1.9% |
| 10 | AMGN | AMGEN INC | Healthcare | 81,500.0 | $28.7M | 0.79% | -771.0 | -0.9% | $351.85 | -7.3% |
| 11 | TXN | TEXAS INSTRUMENTS | Technology | 141,796.0 | $27.5M | 0.76% | -3K | -1.8% | $194.14 | +57.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 134,497.0 | $27.4M | 0.76% | -10K | -7.2% | $203.43 | +108.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 29,595.0 | $27.2M | 0.75% | -357.0 | -1.2% | $919.77 | +9.5% |
| 14 | ETN | EATON CORP PLC | Industrials | 70,016.0 | $25.0M | 0.69% | -5K | -6.4% | $357.67 | +14.1% |
| 15 | PH | PARKER-HANNIFIN CORP. | Industrials | 27,101.0 | $24.3M | 0.67% | -2K | -6.7% | $895.24 | -1.7% |
| 16 | DUK | DUKE ENERGY CORP | Utilities | 173,489.0 | $22.7M | 0.63% | -3K | -1.9% | $130.94 | -5.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 78,726.0 | $22.6M | 0.62% | -5K | -5.5% | $286.86 | +38.5% |
| 18 | LMT | LOCKHEED MARTIN | Industrials | 32,377.0 | $19.6M | 0.54% | -639.0 | -1.9% | $604.39 | -13.9% |
| 19 | IBM | IBM CORP | Technology | 77,221.0 | $18.7M | 0.52% | -3K | -4.0% | $242.39 | -9.9% |
| 20 | EOG | EOG RESOURCES INC | Energy | 126,643.0 | $18.3M | 0.51% | -5K | -3.7% | $144.57 | -5.9% |
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%