Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FE | FIRST ENERGY | Utilities | 8,833.0 | $447K | 0.01% | -359.0 | -3.9% | $50.66 | -13.5% |
| 202 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,573.0 | $447K | 0.01% | -561.0 | -7.9% | $68.02 | +4.9% |
| 203 | EME | EMCOR GROUP, INC. | Industrials | 604.0 | $446K | 0.01% | -130.0 | -17.7% | $738.31 | +23.7% |
| 204 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,099.0 | $445K | 0.01% | -1K | -34.4% | $212.22 | -0.1% |
| 205 | KLAC | KLA CORP | Technology | 302.0 | $445K | 0.01% | -1K | -76.9% | $1472.41 | +22.5% |
| 206 | BIV | VANGUARD | — | 5,699.0 | $440K | 0.01% | -357.0 | -5.9% | $77.18 | -1.5% |
| 207 | BNDX | VANGUARD | — | 9,153.0 | $440K | 0.01% | -1K | -12.7% | $48.05 | -0.7% |
| 208 | HYG | ISHARES | — | 5,525.0 | $440K | 0.01% | -88.0 | -1.6% | $79.56 | -0.0% |
| 209 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,097.0 | $428K | 0.01% | -127.0 | -10.4% | $390.41 | +52.2% |
| 210 | EBAY | EBAY INC | Consumer Cyclical | 4,696.0 | $427K | 0.01% | -100.0 | -2.1% | $91.02 | +27.6% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 978.0 | $416K | 0.01% | -245.0 | -20.0% | $425.34 | -5.2% |
| 212 | KAI | KADANT INC. | Industrials | 1,410.0 | $412K | 0.01% | -80.0 | -5.4% | $292.35 | +8.7% |
| 213 | FLOT | ISHARES | — | 7,779.0 | $396K | 0.01% | -79.0 | -1.0% | $50.95 | +0.1% |
| 214 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,106.0 | $393K | 0.01% | -305.0 | -12.7% | $186.53 | +7.2% |
| 215 | ADX | ADAMS | Financial Services | 17,770.0 | $389K | 0.01% | -4K | -16.8% | $21.89 | +13.1% |
| 216 | CME | CME GROUP | Financial Services | 1,303.0 | $385K | 0.01% | -150.0 | -10.3% | $295.35 | +3.3% |
| 217 | FISV | FISERV INC | Technology | 6,667.0 | $372K | 0.01% | -338.0 | -4.8% | $55.80 | -0.8% |
| 218 | J | JACOBS SOLUTIONS INC | Industrials | 2,890.0 | $368K | 0.01% | -942.0 | -24.6% | $127.28 | -13.2% |
| 219 | — | THIRD STREET BANCSHARES, INC. | — | 4,228.0 | $360K | 0.01% | -280.0 | -6.2% | $85.20 | — |
| 220 | DCI | DONALDSON | Industrials | 4,222.0 | $358K | 0.01% | -200.0 | -4.5% | $84.87 | -3.5% |
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%