Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 16,711.0 | $3.3M | 0.09% | -3K | -16.0% | $198.24 | +0.6% |
| 82 | INTC | INTEL CORP | Technology | 75,006.0 | $3.3M | 0.09% | -3K | -4.2% | $44.13 | +154.5% |
| 83 | VCSH | VANGUARD | — | 40,570.0 | $3.2M | 0.09% | -510.0 | -1.2% | $79.27 | -0.5% |
| 84 | MDY | STATE STREET SPDR | Financial Services | 4,864.0 | $3.0M | 0.08% | -33.0 | -0.7% | $616.76 | +7.0% |
| 85 | SGOV | ISHARES | — | 29,300.0 | $2.9M | 0.08% | -173.0 | -0.6% | $100.66 | -0.1% |
| 86 | VLO | VALERO ENERGY | Energy | 11,851.0 | $2.9M | 0.08% | -2K | -15.2% | $247.08 | +0.5% |
| 87 | ESML | ISHARES | — | 58,777.0 | $2.8M | 0.08% | -1K | -2.4% | $47.02 | +8.4% |
| 88 | DVY | ISHARES | — | 18,191.0 | $2.8M | 0.08% | -297.0 | -1.6% | $151.41 | +0.1% |
| 89 | WFC | WELLS FARGO | Financial Services | 34,081.0 | $2.7M | 0.07% | -1K | -3.8% | $79.61 | -7.5% |
| 90 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 28,838.0 | $2.7M | 0.07% | -2K | -6.2% | $92.31 | -3.7% |
| 91 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 166,909.0 | $2.6M | 0.07% | -2K | -1.0% | $15.65 | -1.4% |
| 92 | TFC | TRUIST FINANCIAL CORP | Financial Services | 56,253.0 | $2.6M | 0.07% | -3K | -5.1% | $45.97 | +2.1% |
| 93 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,055.0 | $2.5M | 0.07% | -2K | -5.5% | $77.08 | -7.8% |
| 94 | SCHD | SCHWAB | — | 82,373.0 | $2.5M | 0.07% | -3K | -3.3% | $30.68 | +3.3% |
| 95 | KKR | KKR & CO INC | Financial Services | 27,222.0 | $2.5M | 0.07% | -474.0 | -1.7% | $92.50 | +3.9% |
| 96 | MO | ALTRIA GROUP | Consumer Defensive | 37,944.0 | $2.5M | 0.07% | -6K | -13.8% | $65.99 | +10.5% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 46,799.0 | $2.5M | 0.07% | -67K | -59.0% | $52.82 | -21.4% |
| 98 | AMAT | APPLIED MATERIALS | Technology | 7,150.0 | $2.4M | 0.07% | -169.0 | -2.3% | $341.79 | +25.8% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 17,278.0 | $2.4M | 0.07% | -1K | -6.5% | $139.37 | -6.5% |
| 100 | GVI | ISHARES | — | 22,446.0 | $2.4M | 0.07% | -549.0 | -2.4% | $106.68 | -0.9% |
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%