Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 15,565.0 | $15.0M | 0.41% | +1K | +8.2% | $961.71 | +12.9% |
| 62 | HON | HONEYWELL | Industrials | 64,039.0 | $14.5M | 0.40% | +6K | +11.1% | $226.03 | -3.9% |
| 63 | CAT | CATERPILLAR INC | Industrials | 19,857.0 | $14.1M | 0.39% | -1K | -5.0% | $708.46 | +22.0% |
| 64 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 228,250.0 | $13.8M | 0.38% | -5K | -1.9% | $60.65 | -5.2% |
| 65 | GE | GE AEROSPACE | Industrials | 48,097.0 | $13.6M | 0.38% | +1K | +2.1% | $283.77 | +0.4% |
| 66 | EFA | ISHARES | — | 139,303.0 | $13.5M | 0.38% | +7K | +5.4% | $97.13 | +5.3% |
| 67 | ORCL | ORACLE CORP | Technology | 89,367.0 | $13.1M | 0.36% | +3K | +3.7% | $147.11 | +26.1% |
| 68 | VWO | VANGUARD | — | 240,365.0 | $13.0M | 0.36% | +43K | +21.9% | $54.05 | +8.0% |
| 69 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 60,710.0 | $12.6M | 0.35% | — | — | $208.09 | +3.0% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 52,970.0 | $12.5M | 0.35% | -2K | -3.4% | $236.28 | -7.1% |
| 71 | AWK | AMERICAN WATER WORKS | Utilities | 89,745.0 | $12.2M | 0.34% | -1K | -1.3% | $136.09 | -8.6% |
| 72 | SDY | STATE STREET SPDR | — | 83,246.0 | $12.1M | 0.34% | -2K | -2.1% | $145.94 | +0.9% |
| 73 | COST | COSTCO WHOLESALE | Consumer Defensive | 12,031.0 | $12.0M | 0.33% | -410.0 | -3.3% | $996.43 | +6.8% |
| 74 | MS | MORGAN STANLEY | Financial Services | 72,621.0 | $12.0M | 0.33% | -3K | -4.0% | $164.57 | +16.8% |
| 75 | NEE | NEXTERA ENERGY | Utilities | 128,548.0 | $11.9M | 0.33% | -3K | -1.9% | $92.88 | -6.3% |
| 76 | AZN | ASTRAZENECA PLC | Healthcare | 60,188.0 | $11.9M | 0.33% | NEW | — | $197.22 | -6.6% |
| 77 | CARR | CARRIER GLOBAL CORP | Industrials | 208,860.0 | $11.8M | 0.33% | +7K | +3.6% | $56.31 | +13.4% |
| 78 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 63,112.0 | $11.4M | 0.32% | -848.0 | -1.3% | $180.21 | +3.5% |
| 79 | COP | CONOCOPHILLIPS | Energy | 85,498.0 | $11.3M | 0.31% | -774.0 | -0.9% | $132.00 | -5.9% |
| 80 | SYK | STRYKER CORP | Healthcare | 34,026.0 | $11.2M | 0.31% | +505.0 | +1.5% | $328.59 | -5.5% |
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%