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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TD | TORONTO-DOMINION BANK | Financial Services | 6,848.0 | $639K | 0.02% | — | — | $93.31 | +15.4% |
| 442 | IEMG | ISHARES | — | 9,113.0 | $636K | 0.02% | — | — | $69.75 | +13.8% |
| 443 | KMB | KIMBERLY-CLARK | Consumer Defensive | 6,547.0 | $632K | 0.02% | -494.0 | -7.0% | $96.47 | -0.6% |
| 444 | HLT | HILTON WORLDWIDE HOLDINGS | Consumer Cyclical | 2,063.0 | $627K | 0.02% | +63.0 | +3.1% | $304.08 | +4.0% |
| 445 | — | CENCORA INC | — | 1,992.0 | $626K | 0.02% | -25.0 | -1.2% | $314.14 | — |
| 446 | ALLE | ALLEGION PUBLIC LIMITED CO | Industrials | 4,281.0 | $622K | 0.02% | — | — | $145.29 | -13.5% |
| 447 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 2,230.0 | $620K | 0.02% | +240.0 | +12.1% | $277.87 | +24.5% |
| 448 | JKHY | JACK HENRY & ASSOCIATES | Technology | 3,918.0 | $619K | 0.02% | +421.0 | +12.0% | $158.04 | -13.4% |
| 449 | RBC | RBC BEARINGS | Industrials | 1,140.0 | $619K | 0.02% | -110.0 | -8.8% | $543.12 | +4.8% |
| 450 | — | KLARNA GROUP PLC | — | 47,000.0 | $615K | 0.02% | NEW | — | $13.09 | — |
| 451 | JEPI | JPMORGAN | — | 10,719.0 | $608K | 0.02% | -2K | -14.6% | $56.68 | -1.0% |
| 452 | YUM | YUM! BRANDS | Consumer Cyclical | 3,892.0 | $605K | 0.02% | — | — | $155.48 | -3.5% |
| 453 | SHY | ISHARES | — | 7,200.0 | $595K | 0.02% | — | — | $82.57 | -0.6% |
| 454 | EFX | EQUIFAX | Industrials | 3,288.0 | $592K | 0.02% | — | — | $180.07 | -12.1% |
| 455 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 16,361.0 | $584K | 0.02% | -980.0 | -5.7% | $35.70 | -15.2% |
| 456 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 3,201.0 | $584K | 0.02% | -174.0 | -5.2% | $182.43 | +2.6% |
| 457 | MHD | BLACKROCK | Financial Services | 51,537.0 | $581K | 0.02% | +25K | +94.5% | $11.28 | +0.8% |
| 458 | MSI | MOTOROLA SOLUTIONS | Technology | 1,334.0 | $579K | 0.02% | -25.0 | -1.8% | $433.97 | -9.4% |
| 459 | SCHW | CHARLES SCHWAB CORP | Financial Services | 6,096.0 | $573K | 0.02% | +520.0 | +9.3% | $93.98 | -3.3% |
| 460 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,786.0 | $573K | 0.02% | -34.0 | -1.9% | $320.55 | -6.4% |
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%