Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 48,235.0 | $4.7M | 0.13% | -310.0 | -0.6% | $96.52 | -4.1% |
| 62 | PM | PHILIP MORRIS INTL | Consumer Defensive | 27,976.0 | $4.6M | 0.13% | -1K | -3.6% | $165.34 | +14.7% |
| 63 | UPS | UNITED PARCEL SERVICE | Industrials | 46,080.0 | $4.5M | 0.12% | -245.0 | -0.5% | $98.38 | +0.6% |
| 64 | PFE | PFIZER INC | Healthcare | 158,859.0 | $4.5M | 0.12% | -19K | -10.7% | $28.08 | -9.8% |
| 65 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 75,642.0 | $4.4M | 0.12% | -6K | -7.0% | $57.64 | +4.9% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 42,319.0 | $4.3M | 0.12% | -2K | -5.4% | $102.67 | -14.4% |
| 67 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 12,988.0 | $4.2M | 0.12% | -4K | -24.8% | $327.07 | +8.0% |
| 68 | KMI | KINDER MORGAN INC | Energy | 125,297.0 | $4.2M | 0.12% | -17K | -12.2% | $33.53 | +0.3% |
| 69 | UBSI | UNITED BANKSHARES INC | Financial Services | 101,359.0 | $4.2M | 0.12% | -13K | -11.7% | $41.42 | +0.8% |
| 70 | IVE | ISHARES | — | 19,871.0 | $4.2M | 0.12% | -432.0 | -2.1% | $211.14 | +6.5% |
| 71 | BE | BLOOM ENERGY CORP-A | Industrials | 29,932.0 | $4.1M | 0.11% | -23K | -43.9% | $135.49 | +90.9% |
| 72 | CWB | STATE STREET SPDR | — | 43,579.0 | $4.0M | 0.11% | -4K | -8.6% | $91.52 | +12.4% |
| 73 | — | MOOG INC | — | 13,623.0 | $4.0M | 0.11% | -2K | -11.1% | $292.64 | — |
| 74 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 46,200.0 | $4.0M | 0.11% | -11K | -19.2% | $85.78 | +80.5% |
| 75 | DIS | WALT DISNEY COMPANY | Communication Services | 40,709.0 | $3.9M | 0.11% | -7K | -14.1% | $96.38 | +6.6% |
| 76 | EMR | EMERSON ELECTRIC | Industrials | 29,517.0 | $3.9M | 0.11% | -548.0 | -1.8% | $131.02 | +1.6% |
| 77 | AGX | ARGAN INC | Industrials | 7,031.0 | $3.8M | 0.11% | -54.0 | -0.8% | $544.65 | +22.1% |
| 78 | SUSC | ISHARES | — | 155,698.0 | $3.6M | 0.10% | -2K | -1.1% | $23.14 | -1.0% |
| 79 | GVA | GRANITE CONSTRUCTION INC. | Industrials | 28,922.0 | $3.5M | 0.10% | -6K | -18.4% | $119.88 | +15.6% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,015.0 | $3.3M | 0.09% | -799.0 | -6.8% | $302.48 | +3.2% |
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%