Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGOV | ISHARES | — | 29,300.0 | $2.9M | 0.08% | -173.0 | -0.6% | $100.66 | -0.1% |
| 182 | SNOW | SNOWFLAKE INC-CL A | Technology | 19,504.0 | $2.9M | 0.08% | +4K | +27.0% | $150.82 | +8.0% |
| 183 | VLO | VALERO ENERGY | Energy | 11,851.0 | $2.9M | 0.08% | -2K | -15.2% | $247.08 | +4.9% |
| 184 | — | BERKSHIRE HATHAWAY INC | — | 4.0 | $2.9M | 0.08% | — | — | $718140.00 | — |
| 185 | RSP | INVESCO | — | 14,747.0 | $2.8M | 0.08% | +1K | +8.8% | $191.92 | +5.3% |
| 186 | ESML | ISHARES | — | 58,777.0 | $2.8M | 0.08% | -1K | -2.4% | $47.02 | +8.3% |
| 187 | DVY | ISHARES | — | 18,191.0 | $2.8M | 0.08% | -297.0 | -1.6% | $151.41 | +0.6% |
| 188 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 48,400.0 | $2.7M | 0.08% | — | — | $56.77 | -10.5% |
| 189 | WFC | WELLS FARGO | Financial Services | 34,081.0 | $2.7M | 0.07% | -1K | -3.8% | $79.61 | -6.7% |
| 190 | HWKN | HAWKINS INC | Basic Materials | 17,588.0 | $2.7M | 0.07% | +250.0 | +1.4% | $153.60 | +1.2% |
| 191 | IJS | ISHARES | — | 22,555.0 | $2.7M | 0.07% | +506.0 | +2.3% | $118.45 | +6.8% |
| 192 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 28,838.0 | $2.7M | 0.07% | -2K | -6.2% | $92.31 | -2.2% |
| 193 | IWS | ISHARES | — | 18,231.0 | $2.7M | 0.07% | — | — | $145.74 | +6.5% |
| 194 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 166,909.0 | $2.6M | 0.07% | -2K | -1.0% | $15.65 | -0.7% |
| 195 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 82,138.0 | $2.6M | 0.07% | — | — | $31.57 | -5.2% |
| 196 | TFC | TRUIST FINANCIAL CORP | Financial Services | 56,253.0 | $2.6M | 0.07% | -3K | -5.1% | $45.97 | +2.2% |
| 197 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 8,819.0 | $2.6M | 0.07% | +1K | +18.6% | $290.49 | +1.4% |
| 198 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,055.0 | $2.5M | 0.07% | -2K | -5.5% | $77.08 | -7.4% |
| 199 | VGT | VANGUARD | — | 3,649.0 | $2.5M | 0.07% | +217.0 | +6.3% | $697.72 | -84.0% |
| 200 | SCHD | SCHWAB | — | 82,373.0 | $2.5M | 0.07% | -3K | -3.3% | $30.68 | +3.9% |
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%