Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EIX | EDISON INTERNATIONAL | Utilities | 4,203.0 | $252K | 0.01% | NEW | — | $60.02 | -10.2% |
| 602 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 5,672.0 | $251K | 0.01% | NEW | — | $44.34 | +3.1% |
| 603 | — | STANDARD CHARTERED PLC | — | 250,000.0 | $250K | 0.01% | NEW | — | $1.00 | — |
| 604 | RSG | REPUBLIC SERVICES | Industrials | 1,177.0 | $249K | 0.01% | NEW | — | $211.93 | -1.1% |
| 605 | — | FREDDIE MAC | — | 20,000.0 | $249K | 0.01% | NEW | — | $12.47 | — |
| 606 | — | KENNEDY HARDWARE CO INC. | — | 83,400.0 | $248K | 0.01% | NEW | — | $2.97 | — |
| 607 | — | SOCIETE GENERALE | — | 250,000.0 | $247K | 0.01% | NEW | — | $0.99 | — |
| 608 | ADM | ARCHER DANIELS | Consumer Defensive | 4,301.0 | $247K | 0.01% | NEW | — | $57.49 | +39.9% |
| 609 | VRT | VERTIV HOLDINGS CO-A | Industrials | 1,520.0 | $246K | 0.01% | NEW | — | $162.01 | +55.7% |
| 610 | BIDU | BAIDU INC | Communication Services | 1,865.0 | $244K | 0.01% | NEW | — | $130.66 | -35.5% |
| 611 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $242K | 0.01% | NEW | — | $2014.26 | -15.8% |
| 612 | WY | WEYERHAEUSER C0 | Real Estate | 10,170.0 | $241K | 0.01% | NEW | — | $23.69 | -22.0% |
| 613 | ACWI | ISHARES | — | 1,700.0 | $241K | 0.01% | NEW | — | $141.49 | +13.1% |
| 614 | SNY | SANOFI CVR | Healthcare | 4,927.0 | $239K | 0.01% | NEW | — | $48.46 | -17.6% |
| 615 | XAR | STATE STREET SPDR | — | 989.0 | $239K | 0.01% | NEW | — | $241.24 | -3.4% |
| 616 | JBBB | JANUS HENDERSON | — | 5,000.0 | $238K | 0.01% | NEW | — | $47.70 | -0.8% |
| 617 | WTRG | ESSENTIAL UTILITIES, INC. | Utilities | 6,171.0 | $237K | 0.01% | NEW | — | $38.36 | +2.7% |
| 618 | NDAQ | NASDAQ OMX GROUP | Financial Services | 2,437.0 | $237K | 0.01% | NEW | — | $97.13 | -7.0% |
| 619 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,665.0 | $234K | 0.01% | NEW | — | $63.83 | +1.6% |
| 620 | NET | CLOUDFLARE INC | Technology | 1,185.0 | $234K | 0.01% | NEW | — | $197.15 | +77.1% |
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
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%