Portfolio (Quarterly)
Guide ↗
WESBANCO BANK INC
· CIK 0000877134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 158,859.0 | $4.5M | 0.12% | -19K | -10.7% | $28.08 | -10.0% |
| 142 | HYS | PIMCO | — | 47,037.0 | $4.4M | 0.12% | +17K | +55.8% | $93.27 | -0.3% |
| 143 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 75,642.0 | $4.4M | 0.12% | -6K | -7.0% | $57.64 | +6.1% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 42,319.0 | $4.3M | 0.12% | -2K | -5.4% | $102.67 | -15.5% |
| 145 | XLK | STATE STREET | — | 32,625.0 | $4.3M | 0.12% | +413.0 | +1.3% | $132.90 | +30.5% |
| 146 | BA | BOEING | Industrials | 21,742.0 | $4.3M | 0.12% | +907.0 | +4.3% | $199.03 | +9.5% |
| 147 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 12,988.0 | $4.2M | 0.12% | -4K | -24.8% | $327.07 | +10.2% |
| 148 | VRP | INVESCO | — | 175,249.0 | $4.2M | 0.12% | +62K | +55.2% | $23.98 | +1.1% |
| 149 | KMI | KINDER MORGAN INC | Energy | 125,297.0 | $4.2M | 0.12% | -17K | -12.2% | $33.53 | +0.1% |
| 150 | UBSI | UNITED BANKSHARES INC | Financial Services | 101,359.0 | $4.2M | 0.12% | -13K | -11.7% | $41.42 | +2.9% |
| 151 | IVE | ISHARES | — | 19,871.0 | $4.2M | 0.12% | -432.0 | -2.1% | $211.14 | +6.1% |
| 152 | BE | BLOOM ENERGY CORP-A | Industrials | 29,932.0 | $4.1M | 0.11% | -23K | -43.9% | $135.49 | +89.5% |
| 153 | CWB | STATE STREET SPDR | — | 43,579.0 | $4.0M | 0.11% | -4K | -8.6% | $91.52 | +12.2% |
| 154 | — | MOOG INC | — | 13,623.0 | $4.0M | 0.11% | -2K | -11.1% | $292.64 | — |
| 155 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 46,200.0 | $4.0M | 0.11% | -11K | -19.2% | $85.78 | +73.7% |
| 156 | DIS | WALT DISNEY COMPANY | Communication Services | 40,709.0 | $3.9M | 0.11% | -7K | -14.1% | $96.38 | +7.9% |
| 157 | EMR | EMERSON ELECTRIC | Industrials | 29,517.0 | $3.9M | 0.11% | -548.0 | -1.8% | $131.02 | +0.4% |
| 158 | AMT | AMERICAN TOWER CORP | Real Estate | 22,295.0 | $3.8M | 0.11% | — | — | $172.58 | +1.0% |
| 159 | AGX | ARGAN INC | Industrials | 7,031.0 | $3.8M | 0.11% | -54.0 | -0.8% | $544.65 | +22.2% |
| 160 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 7,759.0 | $3.8M | 0.10% | +2K | +26.6% | $484.91 | -8.3% |
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%