Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES | — | 85,221.0 | $7.7M | 0.21% | +32K | +59.9% | $90.53 | +5.9% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 238,866.0 | $7.6M | 0.21% | +35K | +17.1% | $32.01 | +2.6% |
| 103 | JCPB | JPMORGAN | — | 158,809.0 | $7.5M | 0.21% | +79K | +98.0% | $47.08 | -1.2% |
| 104 | INTU | INTUIT INC | Technology | 16,938.0 | $7.3M | 0.20% | NEW | — | $432.38 | -9.4% |
| 105 | BIL | STATE STREET SPDR | — | 79,837.0 | $7.3M | 0.20% | +31K | +63.1% | $91.64 | -0.1% |
| 106 | UNP | UNION PACIFIC | Industrials | 28,716.0 | $7.0M | 0.19% | -185.0 | -0.6% | $242.62 | +11.4% |
| 107 | BK | BANK OF NY MELLON CORP | Financial Services | 56,896.0 | $6.7M | 0.19% | +46K | +420.9% | $118.63 | +13.8% |
| 108 | VZ | VERIZON COMMUNICATIONS | Communication Services | 132,885.0 | $6.7M | 0.18% | +1K | +0.8% | $50.20 | -7.7% |
| 109 | GS | GOLDMAN SACHS | Financial Services | 7,831.0 | $6.6M | 0.18% | -444.0 | -5.4% | $845.99 | +12.8% |
| 110 | CRM | SALESFORCE INC | Technology | 35,297.0 | $6.6M | 0.18% | -64K | -64.3% | $186.67 | -6.9% |
| 111 | VGK | VANGUARD | — | 79,898.0 | $6.6M | 0.18% | +2K | +2.5% | $82.43 | +5.2% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 65,615.0 | $6.5M | 0.18% | — | — | $99.05 | +80.1% |
| 113 | D | DOMINION ENERGY INC | Utilities | 104,797.0 | $6.5M | 0.18% | — | — | $61.82 | +10.2% |
| 114 | HAL | HALLIBURTON | Energy | 163,267.0 | $6.4M | 0.18% | +7K | +4.5% | $38.99 | +6.0% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,158.0 | $6.3M | 0.17% | +118.0 | +0.8% | $416.74 | +11.8% |
| 116 | PPG | PPG INDUSTRIES | Basic Materials | 58,881.0 | $6.3M | 0.17% | -2K | -2.8% | $106.88 | -3.8% |
| 117 | IWR | ISHARES | — | 63,975.0 | $6.2M | 0.17% | -871.0 | -1.3% | $97.23 | +6.6% |
| 118 | CMI | CUMMINS INC. | Industrials | 11,484.0 | $6.2M | 0.17% | -410.0 | -3.5% | $538.02 | +28.1% |
| 119 | MMM | 3M COMPANY | Industrials | 41,720.0 | $6.1M | 0.17% | -2K | -5.3% | $145.23 | +1.9% |
| 120 | FDX | FEDEX CORP | Industrials | 16,680.0 | $5.9M | 0.16% | -366.0 | -2.1% | $356.18 | +3.5% |
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%