Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,669.0 | $356K | 0.01% | -5K | -45.6% | $62.75 | -10.9% |
| 222 | ATO | ATMOS ENERGY CORP | Utilities | 1,905.0 | $352K | 0.01% | -109.0 | -5.4% | $184.72 | -3.4% |
| 223 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,195.0 | $350K | 0.01% | -52.0 | -4.2% | $292.75 | +34.1% |
| 224 | BHP | BHP BILLITON LIMITED -ADR | Basic Materials | 4,725.0 | $344K | 0.01% | -67.0 | -1.4% | $72.74 | +15.5% |
| 225 | URI | UNITED RENTALS, INC. | Industrials | 465.0 | $339K | 0.01% | -120.0 | -20.5% | $728.56 | +31.9% |
| 226 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,919.0 | $327K | 0.01% | -2K | -17.0% | $27.46 | -1.7% |
| 227 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,520.0 | $316K | 0.01% | -35.0 | -2.2% | $207.89 | -10.1% |
| 228 | TSN | TYSON FOODS INC | Consumer Defensive | 4,851.0 | $311K | 0.01% | -1K | -17.8% | $64.07 | +2.7% |
| 229 | PAYX | PAYCHEX INC | Industrials | 3,323.0 | $306K | 0.01% | -609.0 | -15.5% | $92.12 | -0.6% |
| 230 | GM | GENERAL MOTORS CO | Consumer Cyclical | 3,967.0 | $296K | 0.01% | -435.0 | -9.9% | $74.50 | +0.5% |
| 231 | SOLV | SOLVENTUM CORP | Healthcare | 4,513.0 | $295K | 0.01% | -769.0 | -14.6% | $65.30 | +13.7% |
| 232 | NVO | NOVO NORDISK A/S | Healthcare | 7,920.0 | $291K | 0.01% | -10K | -54.9% | $36.75 | +21.7% |
| 233 | LEN | LENNAR CORP | Consumer Cyclical | 3,351.0 | $291K | 0.01% | -404.0 | -10.8% | $86.84 | -5.2% |
| 234 | — | BLOCK INC | — | 4,821.0 | $290K | 0.01% | -145.0 | -2.9% | $60.18 | — |
| 235 | NEM | NEWMONT CORP | Basic Materials | 2,647.0 | $287K | 0.01% | -125.0 | -4.5% | $108.25 | +0.7% |
| 236 | EIX | EDISON INTERNATIONAL | Utilities | 3,908.0 | $286K | 0.01% | -295.0 | -7.0% | $73.18 | -5.5% |
| 237 | MAA | MID AMERICA APART CMNTY | Real Estate | 2,314.0 | $283K | 0.01% | -598.0 | -20.5% | $122.12 | +2.9% |
| 238 | CLX | CLOROX | Consumer Defensive | 2,715.0 | $281K | 0.01% | -286.0 | -9.5% | $103.63 | -10.4% |
| 239 | PWV | INVESCO | — | 3,979.0 | $277K | 0.01% | -590.0 | -12.9% | $69.71 | +5.6% |
| 240 | ECL | ECOLAB INC | Basic Materials | 1,036.0 | $276K | 0.01% | -857.0 | -45.3% | $266.02 | -6.9% |
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%