Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MANH | MANHATTAN ASSOCIATES, INC. | Technology | 2,131.0 | $284K | 0.01% | +200.0 | +10.4% | $133.12 | -1.2% |
| 582 | EQIX | EQUINIX | Real Estate | 289.0 | $283K | 0.01% | +5.0 | +1.8% | $980.24 | +8.6% |
| 583 | MAA | MID AMERICA APART CMNTY | Real Estate | 2,314.0 | $283K | 0.01% | -598.0 | -20.5% | $122.12 | +3.8% |
| 584 | CLX | CLOROX | Consumer Defensive | 2,715.0 | $281K | 0.01% | -286.0 | -9.5% | $103.63 | -11.7% |
| 585 | — | CITIGROUP | — | 9,500.0 | $279K | 0.01% | — | — | $29.35 | — |
| 586 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,651.0 | $279K | 0.01% | — | — | $76.32 | -7.5% |
| 587 | PWV | INVESCO | — | 3,979.0 | $277K | 0.01% | -590.0 | -12.9% | $69.71 | +4.7% |
| 588 | ECL | ECOLAB INC | Basic Materials | 1,036.0 | $276K | 0.01% | -857.0 | -45.3% | $266.02 | -6.6% |
| 589 | IUSG | ISHARES | — | 1,776.0 | $275K | 0.01% | — | — | $155.11 | +20.2% |
| 590 | RFG | INVESCO | — | 4,995.0 | $274K | 0.01% | — | — | $54.81 | +11.4% |
| 591 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,411.0 | $274K | 0.01% | -1K | -7.4% | $15.72 | -14.0% |
| 592 | FTA | FIRST TRUST | — | 2,949.0 | $272K | 0.01% | -285.0 | -8.8% | $92.35 | +0.1% |
| 593 | SJM | JM SMUCKER CO | Consumer Defensive | 2,808.0 | $271K | 0.01% | -261.0 | -8.5% | $96.44 | +6.0% |
| 594 | SMDV | PROSHARES | — | 3,934.0 | $271K | 0.01% | — | — | $68.77 | +3.3% |
| 595 | XAR | STATE STREET SPDR | — | 1,064.0 | $270K | 0.01% | +75.0 | +7.6% | $253.98 | +3.3% |
| 596 | TPL | TEXAS PACIFIC LAND CORP | Energy | 567.0 | $269K | 0.01% | NEW | — | $474.56 | -19.1% |
| 597 | VOD | VODAFONE GROUP | Communication Services | 17,873.0 | $268K | 0.01% | -2K | -8.2% | $15.02 | -0.4% |
| 598 | ADM | ARCHER DANIELS | Consumer Defensive | 3,687.0 | $268K | 0.01% | -614.0 | -14.3% | $72.69 | +9.8% |
| 599 | CC | CHEMOURS CO | Basic Materials | 12,141.0 | $267K | 0.01% | NEW | — | $22.03 | +6.2% |
| 600 | COHR | COHERENT CORP | Technology | 1,120.0 | $267K | 0.01% | NEW | — | $238.21 | +54.0% |
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%