Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EV | — | 426,545.0 | $21.2M | 0.59% | — | — | $49.66 | — |
| 42 | VOO | VANGUARD | — | 33,595.0 | $20.1M | 0.56% | +1K | +3.5% | $597.55 | +13.7% |
| 43 | SPY | STATE STREET SPDR | Financial Services | 30,811.0 | $20.0M | 0.56% | +740.0 | +2.5% | $650.34 | +13.7% |
| 44 | LMT | LOCKHEED MARTIN | Industrials | 32,377.0 | $19.6M | 0.54% | -639.0 | -1.9% | $604.39 | -13.9% |
| 45 | IVV | ISHARES | — | 29,064.0 | $19.0M | 0.53% | +502.0 | +1.8% | $653.21 | +13.7% |
| 46 | IBM | IBM CORP | Technology | 77,221.0 | $18.7M | 0.52% | -3K | -4.0% | $242.39 | -9.9% |
| 47 | EOG | EOG RESOURCES INC | Energy | 126,643.0 | $18.3M | 0.51% | -5K | -3.7% | $144.57 | -5.9% |
| 48 | BAC | BANK OF AMERICA CORP | Financial Services | 368,265.0 | $18.0M | 0.50% | +30K | +8.8% | $48.75 | +2.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 81,602.0 | $17.7M | 0.49% | -480.0 | -0.6% | $217.49 | -3.3% |
| 50 | USB | US BANCORP | Financial Services | 327,997.0 | $17.1M | 0.47% | +6K | +1.8% | $52.01 | +2.7% |
| 51 | VEU | VANGUARD | — | 222,804.0 | $16.7M | 0.46% | +2K | +0.7% | $75.10 | +7.9% |
| 52 | PEP | PEPSICO | Consumer Defensive | 105,221.0 | $16.3M | 0.45% | -7K | -6.0% | $155.29 | -4.3% |
| 53 | IWM | ISHARES | — | 63,500.0 | $15.7M | 0.44% | +1K | +2.3% | $248.00 | +11.9% |
| 54 | LIN | LINDE PLC | Basic Materials | 31,646.0 | $15.7M | 0.43% | -3K | -8.6% | $495.76 | +3.2% |
| 55 | VTI | VANGUARD | — | 48,301.0 | $15.5M | 0.43% | -581.0 | -1.2% | $320.80 | +13.1% |
| 56 | FTSM | FIRST TRUST | — | 255,550.0 | $15.3M | 0.42% | +50K | +24.1% | $59.78 | +0.2% |
| 57 | TJX | TJX COMPANIES INC | Consumer Cyclical | 95,488.0 | $15.2M | 0.42% | +662.0 | +0.7% | $159.70 | -7.7% |
| 58 | QQQ | INVESCO | Financial Services | 26,256.0 | $15.2M | 0.42% | +778.0 | +3.0% | $577.18 | +22.8% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 209,767.0 | $15.1M | 0.42% | +13K | +6.7% | $71.93 | +3.8% |
| 60 | FANG | DIAMONDBACK ENERGY INC | Energy | 76,083.0 | $15.0M | 0.42% | -2K | -2.0% | $197.79 | +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%