Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWV | ISHARES | — | 3,390.0 | $1.3M | 0.04% | -339.0 | -9.1% | $370.68 | +12.6% |
| 142 | NUE | NUCOR CORP | Basic Materials | 7,391.0 | $1.2M | 0.04% | -823.0 | -10.0% | $169.10 | +34.3% |
| 143 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 32,949.0 | $1.2M | 0.04% | -513.0 | -1.5% | $37.84 | +3.7% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 290.0 | $1.2M | 0.03% | -99.0 | -25.4% | $4210.30 | -96.3% |
| 145 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,316.0 | $1.2M | 0.03% | -145.0 | -5.9% | $522.71 | -5.4% |
| 146 | IBDR | ISHARES | — | 48,950.0 | $1.2M | 0.03% | -6K | -10.9% | $24.24 | -0.1% |
| 147 | VNQ | VANGUARD | — | 13,165.0 | $1.2M | 0.03% | -763.0 | -5.5% | $88.70 | +7.1% |
| 148 | FTRB | FEDERATED HERMES | — | 46,390.0 | $1.2M | 0.03% | -482.0 | -1.0% | $25.15 | -1.0% |
| 149 | IBDS | ISHARES | — | 48,074.0 | $1.2M | 0.03% | -6K | -10.9% | $24.24 | -0.2% |
| 150 | HWM | HOWMET AEROSPACE INC | Industrials | 4,909.0 | $1.1M | 0.03% | -147.0 | -2.9% | $230.46 | +13.0% |
| 151 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 7,320.0 | $1.1M | 0.03% | -3K | -27.8% | $150.00 | -5.1% |
| 152 | BP | BP PLC | Energy | 22,522.0 | $1.1M | 0.03% | -161.0 | -0.7% | $47.00 | -2.8% |
| 153 | MAS | MASCO CORP | Industrials | 16,718.0 | $1.0M | 0.03% | -277.0 | -1.6% | $60.37 | +7.9% |
| 154 | OKE | ONEOK, INC | Energy | 10,922.0 | $987K | 0.03% | -312.0 | -2.8% | $90.39 | +2.1% |
| 155 | C | CITIGROUP INC | Financial Services | 8,631.0 | $979K | 0.03% | -1K | -10.8% | $113.41 | +7.9% |
| 156 | PFF | ISHARES | — | 32,083.0 | $973K | 0.03% | -564.0 | -1.7% | $30.32 | +2.8% |
| 157 | GD | GENERAL DYNAMICS | Industrials | 2,820.0 | $968K | 0.03% | -69.0 | -2.4% | $343.22 | -2.5% |
| 158 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,531.0 | $961K | 0.03% | -40.0 | -1.1% | $272.30 | -1.6% |
| 159 | PWR | QUANTA SERVICES INC | Industrials | 1,618.0 | $888K | 0.03% | -185.0 | -10.3% | $549.02 | +40.2% |
| 160 | AFL | AFLAC INC | Financial Services | 8,090.0 | $888K | 0.03% | -1K | -11.0% | $109.71 | +8.2% |
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%