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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP | Utilities | 176,940.0 | $20.7M | 0.57% | NEW | — | $117.21 | -2.7% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 62,615.0 | $20.7M | 0.57% | NEW | — | $330.11 | +11.9% |
| 43 | SPY | STATE STREET SPDR | Financial Services | 30,071.0 | $20.5M | 0.56% | NEW | — | $681.92 | +12.8% |
| 44 | VOO | VANGUARD | — | 32,468.0 | $20.4M | 0.56% | NEW | — | $627.13 | +12.7% |
| 45 | IVV | ISHARES | — | 28,562.0 | $19.6M | 0.54% | NEW | — | $684.94 | +12.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 82,082.0 | $18.8M | 0.52% | NEW | — | $228.49 | +14.8% |
| 47 | BAC | BANK OF AMERICA | Financial Services | 338,522.0 | $18.6M | 0.51% | NEW | — | $55.00 | -2.3% |
| 48 | USB | US BANCORP | Financial Services | 322,368.0 | $17.2M | 0.47% | NEW | — | $53.36 | +8.0% |
| 49 | ORCL | ORACLE CORP | Technology | 86,198.0 | $16.8M | 0.46% | NEW | — | $194.91 | -27.2% |
| 50 | VTI | VANGUARD | — | 48,882.0 | $16.4M | 0.45% | NEW | — | $335.26 | +12.7% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 174,396.0 | $16.4M | 0.45% | NEW | — | $93.76 | -28.4% |
| 52 | VEU | VANGUARD | — | 221,221.0 | $16.3M | 0.45% | NEW | — | $73.56 | +13.2% |
| 53 | PEP | PEPSICO | Consumer Defensive | 111,946.0 | $16.1M | 0.44% | NEW | — | $143.52 | -12.4% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 196,612.0 | $16.1M | 0.44% | NEW | — | $81.71 | -16.6% |
| 55 | LMT | LOCKHEED MARTIN | Industrials | 33,016.0 | $16.0M | 0.44% | NEW | — | $483.67 | +4.3% |
| 56 | QQQ | INVESCO | Financial Services | 25,478.0 | $15.7M | 0.43% | NEW | — | $614.31 | +21.9% |
| 57 | — | BERKSHIRE HATHAWAY INC | — | 30,962.0 | $15.6M | 0.43% | NEW | — | $502.65 | — |
| 58 | BLK | BLACKROCK INC | Financial Services | 14,387.0 | $15.4M | 0.42% | NEW | — | $1070.34 | +0.0% |
| 59 | IWM | ISHARES | — | 62,049.0 | $15.3M | 0.42% | NEW | — | $246.16 | +14.4% |
| 60 | LIN | LINDE PLC | Basic Materials | 34,622.0 | $14.8M | 0.41% | NEW | — | $426.39 | +12.2% |
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
31.2%
Financial Services
15.4%
Healthcare
10.0%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
7.9%
Consumer Defensive
6.7%
Energy
5.5%
Utilities
3.0%
Basic Materials
1.7%