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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COMPANIES INC | Consumer Cyclical | 94,826.0 | $14.6M | 0.40% | NEW | — | $153.61 | -13.6% |
| 62 | GE | GE AEROSPACE | Industrials | 47,083.0 | $14.5M | 0.40% | NEW | — | $308.03 | +0.5% |
| 63 | EOG | EOG RESOURCES INC | Energy | 131,565.0 | $13.8M | 0.38% | NEW | — | $105.01 | +34.6% |
| 64 | MS | MORGAN STANLEY | Financial Services | 75,671.0 | $13.4M | 0.37% | NEW | — | $177.53 | +7.2% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 54,854.0 | $13.2M | 0.36% | NEW | — | $241.16 | -25.0% |
| 66 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 61,008.0 | $12.7M | 0.35% | NEW | — | $208.73 | +5.9% |
| 67 | EFA | ISHARES | — | 132,220.0 | $12.7M | 0.35% | NEW | — | $96.03 | +8.3% |
| 68 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 232,773.0 | $12.6M | 0.35% | NEW | — | $53.94 | +13.4% |
| 69 | FTSM | FIRST TRUST | — | 205,890.0 | $12.3M | 0.34% | NEW | — | $59.93 | -0.7% |
| 70 | CAT | CATERPILLAR INC | Industrials | 20,901.0 | $12.0M | 0.33% | NEW | — | $572.87 | +47.6% |
| 71 | AWK | AMERICAN WATER WORKS | Utilities | 90,949.0 | $11.9M | 0.33% | NEW | — | $130.50 | -0.2% |
| 72 | SDY | STATE STREET SPDR | — | 85,039.0 | $11.8M | 0.33% | NEW | — | $139.16 | +6.0% |
| 73 | SYK | STRYKER CORP | Healthcare | 33,521.0 | $11.8M | 0.32% | NEW | — | $351.47 | -21.6% |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 77,606.0 | $11.7M | 0.32% | NEW | — | $150.33 | +22.9% |
| 75 | — | ASTRAZENECA | — | 125,562.0 | $11.5M | 0.32% | NEW | — | $91.93 | — |
| 76 | SHOP | SHOPIFY INC. CLASS A | Technology | 71,272.0 | $11.5M | 0.32% | NEW | — | $160.97 | -6.0% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 55,447.0 | $11.3M | 0.31% | NEW | — | $203.04 | -19.4% |
| 78 | HON | HONEYWELL | Industrials | 57,637.0 | $11.2M | 0.31% | NEW | — | $195.09 | +9.7% |
| 79 | EAGG | ISHARES | — | 227,049.0 | $10.9M | 0.30% | NEW | — | $47.85 | -5.7% |
| 80 | COST | COSTCO WHOLESALE | Consumer Defensive | 12,441.0 | $10.7M | 0.29% | NEW | — | $862.34 | +6.8% |
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%