Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 16,361.0 | $584K | 0.02% | -980.0 | -5.7% | $35.70 | -15.2% |
| 182 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 3,201.0 | $584K | 0.02% | -174.0 | -5.2% | $182.43 | +2.6% |
| 183 | MSI | MOTOROLA SOLUTIONS | Technology | 1,334.0 | $579K | 0.02% | -25.0 | -1.8% | $433.97 | -9.4% |
| 184 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,786.0 | $573K | 0.02% | -34.0 | -1.9% | $320.55 | -6.4% |
| 185 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,265.0 | $571K | 0.02% | -45.0 | -0.6% | $78.66 | — |
| 186 | HIG | HARTFORD FINANCIAL CORP | Financial Services | 4,165.0 | $563K | 0.02% | -680.0 | -14.0% | $135.23 | -1.0% |
| 187 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,265.0 | $562K | 0.02% | -35.0 | -2.7% | $444.40 | +6.0% |
| 188 | — | FORTINET INC | — | 6,864.0 | $561K | 0.02% | -525.0 | -7.1% | $81.72 | — |
| 189 | GGG | GRACO INC | Industrials | 6,539.0 | $554K | 0.01% | -250.0 | -3.7% | $84.65 | -10.5% |
| 190 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,410.0 | $547K | 0.01% | -320.0 | -8.6% | $160.31 | +9.8% |
| 191 | MET | METLIFE INC | Financial Services | 7,641.0 | $540K | 0.01% | -133.0 | -1.7% | $70.72 | +12.8% |
| 192 | VTR | VENTAS,INC | Real Estate | 6,564.0 | $537K | 0.01% | -200.0 | -3.0% | $81.78 | +6.9% |
| 193 | FAST | FASTENAL CO. | Industrials | 11,387.0 | $528K | 0.01% | -3K | -21.8% | $46.40 | -6.8% |
| 194 | MPLX | MPLX LP | Energy | 9,045.0 | $516K | 0.01% | -1K | -10.0% | $57.07 | -4.0% |
| 195 | SLB | SLB LIMITED | Energy | 9,300.0 | $478K | 0.01% | -597.0 | -6.0% | $51.39 | +7.8% |
| 196 | UBCP | UNITED BANCORP INC/OHIO | Financial Services | 31,360.0 | $477K | 0.01% | -1K | -3.1% | $15.21 | -6.3% |
| 197 | — | MAIN STREET FINANCIAL SERVICES | — | 25,116.0 | $460K | 0.01% | -13K | -33.5% | $18.30 | — |
| 198 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 3,623.0 | $455K | 0.01% | -353.0 | -8.9% | $125.46 | +6.2% |
| 199 | GPC | GENUINE PARTS | Consumer Cyclical | 4,263.0 | $451K | 0.01% | -125.0 | -2.9% | $105.75 | -12.2% |
| 200 | KR | KROGER | Consumer Defensive | 6,228.0 | $451K | 0.01% | -5K | -45.8% | $72.36 | -8.8% |
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%