Portfolio (Quarterly)
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WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 7,320.0 | $1.1M | 0.03% | -3K | -27.8% | $150.00 | -2.4% |
| 362 | IJJ | ISHARES | — | 8,249.0 | $1.1M | 0.03% | +365.0 | +4.6% | $132.50 | +3.5% |
| 363 | TIP | ISHARES | — | 9,839.0 | $1.1M | 0.03% | — | — | $110.36 | -0.1% |
| 364 | UNTY | UNITY BANCORP INC | Financial Services | 20,900.0 | $1.1M | 0.03% | NEW | — | $51.83 | +1.3% |
| 365 | QLYS | QUALYS INC | Technology | 12,156.0 | $1.1M | 0.03% | — | — | $87.85 | +12.7% |
| 366 | BP | BP PLC | Energy | 22,522.0 | $1.1M | 0.03% | -161.0 | -0.7% | $47.00 | -2.6% |
| 367 | SUB | ISHARES | — | 9,751.0 | $1.0M | 0.03% | NEW | — | $106.50 | -0.4% |
| 368 | XLU | STATE STREET | — | 22,514.0 | $1.0M | 0.03% | +530.0 | +2.4% | $45.89 | -4.5% |
| 369 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,939.0 | $1.0M | 0.03% | — | — | $260.29 | -5.9% |
| 370 | MAS | MASCO CORP | Industrials | 16,718.0 | $1.0M | 0.03% | -277.0 | -1.6% | $60.37 | +5.2% |
| 371 | WEC | WEC ENERGY GROUP | Utilities | 8,714.0 | $1.0M | 0.03% | +866.0 | +11.0% | $115.77 | -5.3% |
| 372 | OKE | ONEOK, INC | Energy | 10,922.0 | $987K | 0.03% | -312.0 | -2.8% | $90.39 | +3.9% |
| 373 | SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Defensive | 68,500.0 | $983K | 0.03% | +36K | +114.1% | $14.35 | -18.5% |
| 374 | C | CITIGROUP INC | Financial Services | 8,631.0 | $979K | 0.03% | -1K | -10.8% | $113.41 | +6.3% |
| 375 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 60,570.0 | $975K | 0.03% | +27K | +80.4% | $16.09 | -42.1% |
| 376 | PFF | ISHARES | — | 32,083.0 | $973K | 0.03% | -564.0 | -1.7% | $30.32 | +2.3% |
| 377 | GD | GENERAL DYNAMICS | Industrials | 2,820.0 | $968K | 0.03% | -69.0 | -2.4% | $343.22 | -0.6% |
| 378 | — | INGERSOLL-RAND INC | — | 12,071.0 | $967K | 0.03% | — | — | $80.12 | — |
| 379 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,531.0 | $961K | 0.03% | -40.0 | -1.1% | $272.30 | -5.3% |
| 380 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 110,300.0 | $952K | 0.03% | NEW | — | $8.63 | -1.2% |
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%