Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 832,689.0 | $211.3M | 5.85% | +10K | +1.3% | $253.79 | +18.3% |
| 2 | AGG | ISHARES | — | 1,532,631.0 | $152.1M | 4.21% | +30K | +2.0% | $99.27 | -1.3% |
| 3 | MSFT | MICROSOFT | Technology | 325,572.0 | $120.5M | 3.34% | — | — | $370.17 | +10.6% |
| 4 | AVGO | BROADCOM INC | Technology | 328,838.0 | $101.8M | 2.82% | -12K | -3.5% | $309.51 | +37.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 343,807.0 | $98.9M | 2.74% | -8K | -2.2% | $287.56 | +39.5% |
| 6 | JPM | JP MORGAN CHASE | Financial Services | 298,908.0 | $87.9M | 2.43% | +2K | +0.7% | $294.16 | +2.0% |
| 7 | NVDA | NVIDIA CORP | Technology | 499,357.0 | $87.1M | 2.41% | +27K | +5.6% | $174.40 | +35.2% |
| 8 | AMZN | AMAZON.COM | Consumer Cyclical | 409,707.0 | $85.3M | 2.36% | +12K | +3.1% | $208.27 | +26.8% |
| 9 | ACWX | ISHARES | — | 831,835.0 | $57.0M | 1.58% | +77K | +10.3% | $68.47 | +7.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 332,991.0 | $56.5M | 1.56% | — | — | $169.66 | -9.9% |
| 11 | WSBC | WESBANCO INC | Financial Services | 1,540,794.0 | $53.1M | 1.47% | -29K | -1.9% | $34.49 | -3.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 239,956.0 | $49.6M | 1.37% | -35K | -12.8% | $206.90 | -9.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 84,287.0 | $48.2M | 1.33% | — | — | $572.13 | +8.1% |
| 14 | VO | VANGUARD | — | 149,322.0 | $42.9M | 1.19% | +8K | +5.3% | $287.18 | -73.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 297,827.0 | $37.0M | 1.02% | -21K | -6.7% | $124.28 | +6.6% |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 251,837.0 | $36.4M | 1.01% | -5K | -1.9% | $144.44 | -1.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 147,489.0 | $36.1M | 1.00% | — | — | $244.44 | -5.6% |
| 18 | MRK | MERCK & CO | Healthcare | 282,430.0 | $34.0M | 0.94% | -7K | -2.4% | $120.29 | -5.7% |
| 19 | CSCO | CISCO SYSTEMS INC | Technology | 404,600.0 | $31.4M | 0.87% | +9K | +2.3% | $77.59 | +48.9% |
| 20 | KO | COCA-COLA CO | Consumer Defensive | 410,225.0 | $31.2M | 0.86% | -5K | -1.2% | $76.05 | +5.8% |
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%