Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GWRS | GLOBAL WATER RESOURCES | Utilities | 61,500.0 | $467K | 0.01% | — | — | $7.59 | -9.9% |
| 502 | SPTS | STATE STREET SPDR | — | 15,865.0 | $463K | 0.01% | — | — | $29.18 | -0.6% |
| 503 | BANF | BANCFIRST CORP. | Financial Services | 4,260.0 | $462K | 0.01% | — | — | $108.50 | -0.7% |
| 504 | — | MAIN STREET FINANCIAL SERVICES | — | 25,116.0 | $460K | 0.01% | -13K | -33.5% | $18.30 | — |
| 505 | CRVL | CORVEL CORP | Financial Services | 8,331.0 | $455K | 0.01% | +600.0 | +7.8% | $54.65 | +4.5% |
| 506 | CBFV | CB FINANCIAL SERVICES INC. | Financial Services | 13,307.0 | $455K | 0.01% | — | — | $34.18 | +0.4% |
| 507 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 3,623.0 | $455K | 0.01% | -353.0 | -8.9% | $125.46 | +6.2% |
| 508 | HUBB | HUBBELL INC | Industrials | 919.0 | $451K | 0.01% | — | — | $490.74 | -2.2% |
| 509 | GPC | GENUINE PARTS | Consumer Cyclical | 4,263.0 | $451K | 0.01% | -125.0 | -2.9% | $105.75 | -12.2% |
| 510 | KR | KROGER | Consumer Defensive | 6,228.0 | $451K | 0.01% | -5K | -45.8% | $72.36 | -8.8% |
| 511 | FE | FIRST ENERGY | Utilities | 8,833.0 | $447K | 0.01% | -359.0 | -3.9% | $50.66 | -13.5% |
| 512 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,573.0 | $447K | 0.01% | -561.0 | -7.9% | $68.02 | +4.9% |
| 513 | EME | EMCOR GROUP, INC. | Industrials | 604.0 | $446K | 0.01% | -130.0 | -17.7% | $738.31 | +23.7% |
| 514 | TPG | TPG INC | Financial Services | 11,000.0 | $446K | 0.01% | — | — | $40.51 | +3.2% |
| 515 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,099.0 | $445K | 0.01% | -1K | -34.4% | $212.22 | -0.1% |
| 516 | KLAC | KLA CORP | Technology | 302.0 | $445K | 0.01% | -1K | -76.9% | $1472.41 | +22.5% |
| 517 | BIV | VANGUARD | — | 5,699.0 | $440K | 0.01% | -357.0 | -5.9% | $77.18 | -1.5% |
| 518 | BNDX | VANGUARD | — | 9,153.0 | $440K | 0.01% | -1K | -12.7% | $48.05 | -0.7% |
| 519 | HYG | ISHARES | — | 5,525.0 | $440K | 0.01% | -88.0 | -1.6% | $79.56 | -0.0% |
| 520 | GRNB | VANECK | — | 18,260.0 | $437K | 0.01% | — | — | $23.96 | -0.1% |
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%