WESBANCO BANK INC Holdings

WESBANCO BANK INC is an investment fund managing more than 1.48B US dollars. The largest holdings include Apple, WesBanco and Microsoft. In Q3 2022 the fund bought assets of total value of 11.41M US dollars and sold assets of total value of 793.75M US dollars.

$1.47B

portfolio value

-34.01%

quarter

-95.47%

1 year

-86.28%

3 years

-82.72%

5 years

WESBANCO BANK INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	137141000	111755000
Q2 2016	78572000	82492000
Q3 2016	66218000	53758000
Q4 2016	105849000	56170000
Q1 2017	114951000	63703000
Q2 2017	76184000	47696000
Q3 2017	121808000	58575000
Q4 2017	63013000	478680000
Q1 2018	496491000	25202000
Q2 2018	143227000	162582000
Q3 2018	115455000	27718000
Q4 2018	5167000	313674000
Q1 2019	334320000	27017000
Q2 2019	117154000	48908000
Q3 2019	101037000	133123000
Q4 2019	171596000	4546000
Q1 2020	-88883000	339392000
Q2 2020	213447000	94007000
Q3 2020	105114000	18881000
Q1 2021	211816000	138405000
Q2 2021	168233000	21840000
Q3 2021	78370000	155308000
Q4 2021	125257000	35932000
Q1 2022	44159000	165002000
Q2 2022	-48635000	295222000
Q3 2022	11405000	793752000

WESBANCO BANK INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.52% Portfolio value: 96.41M Avg. open price: $40.16 Current price: $146.49 P/L: +264.81% Sold -30.44% shares Q3 2022	share	6.52%	96.41M	$40.16	$146.49	+264.81%	Sold -30.44% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 3.98% Portfolio value: 58.93M Avg. open price: $34.37 Current price: $38.87 P/L: +13.09% Sold -11.05% shares Q3 2022	share	3.98%	58.93M	$34.37	$38.87	+13.09%	Sold -11.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.31% Portfolio value: 48.93M Avg. open price: $119.03 Current price: $250.92 P/L: +110.81% Sold -28.59% shares Q3 2022	share	3.31%	48.93M	$119.03	$250.92	+110.81%	Sold -28.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.54% Portfolio value: 37.54M Avg. open price: $59.81 Current price: $107.66 P/L: +80.01% Sold -8.33% shares Q3 2022	share	2.54%	37.54M	$59.81	$107.66	+80.01%	Sold -8.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.32% Portfolio value: 34.27M Avg. open price: $127.16 Current price: $178.69 P/L: +40.52% Sold -9.27% shares Q3 2022	share	2.32%	34.27M	$127.16	$178.69	+40.52%	Sold -9.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.00% Portfolio value: 29.54M Avg. open price: $78.06 Current price: $131.57 P/L: +68.56% Sold -12.07% shares Q3 2022	share	2.00%	29.54M	$78.06	$131.57	+68.56%	Sold -12.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.00% Portfolio value: 29.54M Avg. open price: $98.25 Current price: $177.58 P/L: +80.74% Sold -13.13% shares Q3 2022	share	2.00%	29.54M	$98.25	$177.58	+80.74%	Sold -13.13% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.86% Portfolio value: 27.52M Avg. open price: $108.37 Current price: $98.62 P/L: -9.00% Sold -2.93% shares Q3 2022	share	1.86%	27.52M	$108.37	$98.62	-9.00%	Sold -2.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.82% Portfolio value: 26.95M Avg. open price: $93.97 Current price: $177.25 P/L: +88.62% Sold -10.59% shares Q3 2022	share	1.82%	26.95M	$93.97	$177.25	+88.62%	Sold -10.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.78% Portfolio value: 26.37M Avg. open price: $1,618.82 Current price: $92.04 P/L: -94.31% Sold -36.84% shares Q3 2022	share	1.78%	26.37M	$1,618.82	$92.04	-94.31%	Sold -36.84% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.63% Portfolio value: 24.16M Avg. open price: $54.31 Current price: $109.51 P/L: +101.64% Sold -32.79% shares Q3 2022	share	1.63%	24.16M	$54.31	$109.51	+101.64%	Sold -32.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.56% Portfolio value: 23.11M Avg. open price: $1,111.92 Current price: $100.29 P/L: -90.98% Sold -32.82% shares Q3 2022	share	1.56%	23.11M	$1,111.92	$100.29	-90.98%	Sold -32.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.54% Portfolio value: 22.84M Avg. open price: $109.82 Current price: $149.04 P/L: +35.72% Sold -22.66% shares Q3 2022	share	1.54%	22.84M	$109.82	$149.04	+35.72%	Sold -22.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.40% Portfolio value: 20.71M Avg. open price: $54.72 Current price: $80.84 P/L: +47.73% Sold -17.63% shares Q3 2022	share	1.40%	20.71M	$54.72	$80.84	+47.73%	Sold -17.63% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.39% Portfolio value: 20.57M Avg. open price: $240.55 Current price: $533.16 P/L: +121.64% Sold -41.61% shares Q3 2022	share	1.39%	20.57M	$240.55	$533.16	+121.64%	Sold -41.61% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.38% Portfolio value: 20.39M Avg. open price: $76.85 Current price: $73.01 P/L: -4.99% Sold -3.22% shares Q3 2022	share	1.38%	20.39M	$76.85	$73.01	-4.99%	Sold -3.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.34% Portfolio value: 19.85M Avg. open price: $100.79 Current price: $183.46 P/L: +82.02% Sold -19.08% shares Q3 2022	share	1.34%	19.85M	$100.79	$183.46	+82.02%	Sold -19.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.17% Portfolio value: 17.33M Avg. open price: $211.4 Current price: $538.05 P/L: +154.51% Sold -49.03% shares Q3 2022	share	1.17%	17.33M	$211.4	$538.05	+154.51%	Sold -49.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.16% Portfolio value: 17.20M Avg. open price: $62.45 Current price: $101.85 P/L: +63.10% Sold -18.91% shares Q3 2022	share	1.16%	17.20M	$62.45	$101.85	+63.10%	Sold -18.91% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.03% Portfolio value: 15.29M Avg. open price: $35.76 Current price: $85.59 P/L: +139.35% Sold -6.55% shares Q3 2022	share	1.03%	15.29M	$35.76	$85.59	+139.35%	Sold -6.55% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.02% Portfolio value: 15.14M Avg. open price: $52.64 Current price: $46.7 P/L: -11.28% Bought +16.87% shares Q3 2022	share	1.02%	15.14M	$52.64	$46.7	-11.28%	Bought +16.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.00% Portfolio value: 14.74M Avg. open price: $42.26 Current price: $63.46 P/L: +50.14% Sold -8.12% shares Q3 2022	share	1.00%	14.74M	$42.26	$63.46	+50.14%	Sold -8.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.92% Portfolio value: 13.63M Avg. open price: $156.16 Current price: $321.07 P/L: +105.61% Sold -46.66% shares Q3 2022	share	0.92%	13.63M	$156.16	$321.07	+105.61%	Sold -46.66% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.91% Portfolio value: 13.40M Avg. open price: $44.6 Current price: $44.15 P/L: -1.03% Sold -7.92% shares Q3 2022	share	0.91%	13.40M	$44.6	$44.15	-1.03%	Sold -7.92% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.88% Portfolio value: 12.99M Avg. open price: $164.42 Current price: $183.19 P/L: +11.42% Sold -20.36% shares Q3 2022	share	0.88%	12.99M	$164.42	$183.19	+11.42%	Sold -20.36% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.86% Portfolio value: 12.72M Avg. open price: $101.64 Current price: $208.03 P/L: +104.67% Sold -19.71% shares Q3 2022	share	0.86%	12.72M	$101.64	$208.03	+104.67%	Sold -19.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.84% Portfolio value: 12.41M Avg. open price: $200.48 Current price: $213.42 P/L: +6.45% Bought +9.32% shares Q3 2022	share	0.84%	12.41M	$200.48	$213.42	+6.45%	Bought +9.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 12.39M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -30.86% shares Q3 2022	share	0.84%	12.39M	$222.36	$122.89	-44.73%	Sold -30.86% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.82% Portfolio value: 12.20M Avg. open price: $117.68 Current price: $160.53 P/L: +36.41% Sold -2.09% shares Q3 2022	share	0.82%	12.20M	$117.68	$160.53	+36.41%	Sold -2.09% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.80% Portfolio value: 11.79M Avg. open price: $378.68 Current price: $170.2 P/L: -55.05% Bought +229.58% shares Q3 2022	share	0.80%	11.79M	$378.68	$170.2	-55.05%	Bought +229.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.79% Portfolio value: 11.72M Avg. open price: $110.96 Current price: $139.07 P/L: +25.33% Sold -27.59% shares Q3 2022	share	0.79%	11.72M	$110.96	$139.07	+25.33%	Sold -27.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.79% Portfolio value: 11.66M Avg. open price: $118.78 Current price: $147.65 P/L: +24.30% Sold -5.24% shares Q3 2022	share	0.79%	11.66M	$118.78	$147.65	+24.30%	Sold -5.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.79% Portfolio value: 11.64M Avg. open price: $131.02 Current price: $215.91 P/L: +64.79% Sold -14.39% shares Q3 2022	share	0.79%	11.64M	$131.02	$215.91	+64.79%	Sold -14.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.76% Portfolio value: 11.30M Avg. open price: $90.8 Current price: $129.44 P/L: +42.55% Bought +0.96% shares Q3 2022	share	0.76%	11.30M	$90.8	$129.44	+42.55%	Bought +0.96% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.75% Portfolio value: 11.11M Avg. open price: $66.03 Current price: $103.42 P/L: +56.63% Sold -22.90% shares Q3 2022	share	0.75%	11.11M	$66.03	$103.42	+56.63%	Sold -22.90% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.75% Portfolio value: 11.05M Avg. open price: $111.62 Current price: $106.2 P/L: -4.86% Bought +19.59% shares Q3 2022	share	0.75%	11.05M	$111.62	$106.2	-4.86%	Bought +19.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.72% Portfolio value: 10.65M Avg. open price: $90.38 Current price: $151.24 P/L: +67.33% Sold -8.79% shares Q3 2022	share	0.72%	10.65M	$90.38	$151.24	+67.33%	Sold -8.79% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.72% Portfolio value: 10.59M Avg. open price: $50.82 Current price: $42.95 P/L: -15.49% Sold -19.22% shares Q3 2022	share	0.72%	10.59M	$50.82	$42.95	-15.49%	Sold -19.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.68% Portfolio value: 10.08M Avg. open price: $80.71 Current price: $109.8 P/L: +36.04% Bought +1.74% shares Q3 2022	share	0.68%	10.08M	$80.71	$109.8	+36.04%	Bought +1.74% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.68% Portfolio value: 10.08M Avg. open price: $59.25 Current price: $100.6 P/L: +69.79% Sold -40.62% shares Q3 2022	share	0.68%	10.08M	$59.25	$100.6	+69.79%	Sold -40.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.67% Portfolio value: 9.90M Avg. open price: $252.02 Current price: $557.13 P/L: +121.07% Sold -44.34% shares Q3 2022	share	0.67%	9.90M	$252.02	$557.13	+121.07%	Sold -44.34% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.64% Portfolio value: 9.54M Avg. open price: $185.1 Current price: $256.15 P/L: +38.39% Sold -43.37% shares Q3 2022	share	0.64%	9.54M	$185.1	$256.15	+38.39%	Sold -43.37% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.64% Portfolio value: 9.41M Avg. open price: $42.94 Current price: $67.38 P/L: +56.90% Sold -27.93% shares Q3 2022	share	0.64%	9.41M	$42.94	$67.38	+56.90%	Sold -27.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.63% Portfolio value: 9.37M Avg. open price: $75.49 Current price: $120.8 P/L: +60.01% Sold -32.36% shares Q3 2022	share	0.63%	9.37M	$75.49	$120.8	+60.01%	Sold -32.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 9.22M Avg. open price: $154.92 Current price: $355.95 P/L: +129.77% Sold -48.13% shares Q3 2022	share	0.62%	9.22M	$154.92	$355.95	+129.77%	Sold -48.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.62% Portfolio value: 9.14M Avg. open price: $26.56 Current price: $50.52 P/L: +90.21% Sold -29.22% shares Q3 2022	share	0.62%	9.14M	$26.56	$50.52	+90.21%	Sold -29.22% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.60% Portfolio value: 8.87M Avg. open price: $60.44 Current price: $74.62 P/L: +23.46% Sold -22.64% shares Q3 2022	share	0.60%	8.87M	$60.44	$74.62	+23.46%	Sold -22.64% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.58% Portfolio value: 8.62M Avg. open price: $118.89 Current price: $154.58 P/L: +30.02% Sold -16.54% shares Q3 2022	share	0.58%	8.62M	$118.89	$154.58	+30.02%	Sold -16.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.58% Portfolio value: 8.55M Avg. open price: $64.7 Current price: $59.01 P/L: -8.79% Sold -20.62% shares Q3 2022	share	0.58%	8.55M	$64.7	$59.01	-8.79%	Sold -20.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 8.10M Avg. open price: $39.97 Current price: $49.42 P/L: +23.63% Sold -32.21% shares Q3 2022	share	0.55%	8.10M	$39.97	$49.42	+23.63%	Sold -32.21% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.55% Portfolio value: 8.07M Avg. open price: $278.44 Current price: $470.5 P/L: +68.97% Sold -12.63% shares Q3 2022	share	0.55%	8.07M	$278.44	$470.5	+68.97%	Sold -12.63% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.54% Portfolio value: 8.03M Avg. open price: $61.15 Current price: $66.97 P/L: +9.51% Sold -1.72% shares Q3 2022	share	0.54%	8.03M	$61.15	$66.97	+9.51%	Sold -1.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.52% Portfolio value: 7.73M Avg. open price: $229.76 Current price: $402.79 P/L: +75.31% Sold -1.45% shares Q3 2022	share	0.52%	7.73M	$229.76	$402.79	+75.31%	Sold -1.45% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.51% Portfolio value: 7.55M Avg. open price: $53.18 Current price: $76.63 P/L: +44.08% Sold -26.61% shares Q3 2022	share	0.51%	7.55M	$53.18	$76.63	+44.08%	Sold -26.61% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.51% Portfolio value: 7.55M Avg. open price: $100.45 Current price: $135.39 P/L: +34.79% Sold -15.36% shares Q3 2022	share	0.51%	7.55M	$100.45	$135.39	+34.79%	Sold -15.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.51% Portfolio value: 7.52M Avg. open price: $125.99 Current price: $371.75 P/L: +195.06% Sold -36.15% shares Q3 2022	share	0.51%	7.52M	$125.99	$371.75	+195.06%	Sold -36.15% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.50% Portfolio value: 7.40M Avg. open price: $87.75 Current price: $94.28 P/L: +7.44% Sold -11.35% shares Q3 2022	share	0.50%	7.40M	$87.75	$94.28	+7.44%	Sold -11.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 7.39M Avg. open price: $155.7 Current price: $284.68 P/L: +82.84% Sold -46.56% shares Q3 2022	share	0.50%	7.39M	$155.7	$284.68	+82.84%	Sold -46.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 7.34M Avg. open price: $191.07 Current price: $268.3 P/L: +40.42% Sold -19.56% shares Q3 2022	share	0.50%	7.34M	$191.07	$268.3	+40.42%	Sold -19.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 7.33M Avg. open price: $50.96 Current price: $37.19 P/L: -27.03% Sold -22.92% shares Q3 2022	share	0.50%	7.33M	$50.96	$37.19	-27.03%	Sold -22.92% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 7.21M Avg. open price: $178.47 Current price: $124.9 P/L: -30.02% Sold -18.02% shares Q3 2022	share	0.49%	7.21M	$178.47	$124.9	-30.02%	Sold -18.02% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.48% Portfolio value: 7.12M Avg. open price: $54.66 Current price: $47.53 P/L: -13.06% Sold -6.74% shares Q3 2022	share	0.48%	7.12M	$54.66	$47.53	-13.06%	Sold -6.74% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.48% Portfolio value: 7.07M Avg. open price: $184.23 Current price: $178.02 P/L: -3.37% Sold -5.24% shares Q3 2022	share	0.48%	7.07M	$184.23	$178.02	-3.37%	Sold -5.24% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.48% Portfolio value: 7.05M Avg. open price: $198.16 Current price: $292.55 P/L: +47.63% Sold -36.70% shares Q3 2022	share	0.48%	7.05M	$198.16	$292.55	+47.63%	Sold -36.70% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.47% Portfolio value: 6.91M Avg. open price: $86.63 Current price: $130.83 P/L: +51.01% Bought +11.57% shares Q3 2022	share	0.47%	6.91M	$86.63	$130.83	+51.01%	Bought +11.57% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.46% Portfolio value: 6.87M Avg. open price: $129.72 Current price: $145.73 P/L: +12.34% Bought +5.73% shares Q3 2022	share	0.46%	6.87M	$129.72	$145.73	+12.34%	Bought +5.73% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.46% Portfolio value: 6.80M Avg. open price: $90.98 Current price: $143.66 P/L: +57.91% Bought +8.65% shares Q3 2022	share	0.46%	6.80M	$90.98	$143.66	+57.91%	Bought +8.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 6.76M Avg. open price: $156.55 Current price: $271.93 P/L: +73.70% Sold -16.03% shares Q3 2022	share	0.46%	6.76M	$156.55	$271.93	+73.70%	Sold -16.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.46% Portfolio value: 6.74M Avg. open price: $71.27 Current price: $74.04 P/L: +3.89% Bought +42.10% shares Q3 2022	share	0.46%	6.74M	$71.27	$74.04	+3.89%	Bought +42.10% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.45% Portfolio value: 6.65M Avg. open price: $35.66 Current price: $86.1 P/L: +141.43% Sold -27.54% shares Q3 2022	share	0.45%	6.65M	$35.66	$86.1	+141.43%	Sold -27.54% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.45% Portfolio value: 6.61M Avg. open price: $118.18 Current price: $109.64 P/L: -7.22% Bought +3.37% shares Q3 2022	share	0.45%	6.61M	$118.18	$109.64	-7.22%	Bought +3.37% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.43% Portfolio value: 6.40M Avg. open price: $56.53 Current price: $49.32 P/L: -12.75% Sold -10.03% shares Q3 2022	share	0.43%	6.40M	$56.53	$49.32	-12.75%	Sold -10.03% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.43% Portfolio value: 6.39M Avg. open price: $60.62 Current price: $50.21 P/L: -17.18% Bought +3.89% shares Q3 2022	share	0.43%	6.39M	$60.62	$50.21	-17.18%	Bought +3.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 6.14M Avg. open price: $124.56 Current price: $97.34 P/L: -21.85% Sold -54.27% shares Q3 2022	share	0.42%	6.14M	$124.56	$97.34	-21.85%	Sold -54.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 6.10M Avg. open price: $326.19 Current price: $400.99 P/L: +22.93% Sold -65.97% shares Q3 2022	share	0.41%	6.10M	$326.19	$400.99	+22.93%	Sold -65.97% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 5.65M Avg. open price: $205.71 Current price: $251.09 P/L: +22.06% Sold -1.08% shares Q3 2022	share	0.38%	5.65M	$205.71	$251.09	+22.06%	Sold -1.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 5.63M Avg. open price: $1,069.16 Current price: $100.67 P/L: -90.58% Sold -46.98% shares Q3 2022	share	0.38%	5.63M	$1,069.16	$100.67	-90.58%	Sold -46.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.38% Portfolio value: 5.56M Avg. open price: $287.78 Current price: $185.27 P/L: -35.62% Sold -33.11% shares Q3 2022	share	0.38%	5.56M	$287.78	$185.27	-35.62%	Sold -33.11% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.38% Portfolio value: 5.55M Avg. open price: $86.71 Current price: $98.94 P/L: +14.11% Sold -30.51% shares Q3 2022	share	0.38%	5.55M	$86.71	$98.94	+14.11%	Sold -30.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 5.51M Avg. open price: $183.38 Current price: $211.32 P/L: +15.24% Sold -10.66% shares Q3 2022	share	0.37%	5.51M	$183.38	$211.32	+15.24%	Sold -10.66% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.37% Portfolio value: 5.44M Avg. open price: $83.46 Current price: $79.2 P/L: -5.11% Sold -23.93% shares Q3 2022	share	0.37%	5.44M	$83.46	$79.2	-5.11%	Sold -23.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 5.28M Avg. open price: $157.55 Current price: $288.68 P/L: +83.24% Sold -4.69% shares Q3 2022	share	0.36%	5.28M	$157.55	$288.68	+83.24%	Sold -4.69% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.36% Portfolio value: 5.26M Avg. open price: $281.88 Current price: $368.6 P/L: +30.76% Sold -14.91% shares Q3 2022	share	0.36%	5.26M	$281.88	$368.6	+30.76%	Sold -14.91% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.35% Portfolio value: 5.11M Avg. open price: $68.91 Current price: $150.92 P/L: +119.02% Sold -5.36% shares Q3 2022	share	0.35%	5.11M	$68.91	$150.92	+119.02%	Sold -5.36% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.34% Portfolio value: 4.95M Avg. open price: $314.3 Current price: $333.07 P/L: +5.97% Bought +11.59% shares Q3 2022	share	0.34%	4.95M	$314.3	$333.07	+5.97%	Bought +11.59% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 4.94M Avg. open price: $43.39 Current price: $29.27 P/L: -32.55% Sold -36.08% shares Q3 2022	share	0.33%	4.94M	$43.39	$29.27	-32.55%	Sold -36.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 4.88M Avg. open price: $258.76 Current price: $486.73 P/L: +88.10% Sold -12.83% shares Q3 2022	share	0.33%	4.88M	$258.76	$486.73	+88.10%	Sold -12.83% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.33% Portfolio value: 4.84M Avg. open price: $98.77 Current price: $134.57 P/L: +36.24% Sold -43.81% shares Q3 2022	share	0.33%	4.84M	$98.77	$134.57	+36.24%	Sold -43.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 4.83M Avg. open price: $27.16 Current price: $18.76 P/L: -30.92% Sold -25.60% shares Q3 2022	share	0.33%	4.83M	$27.16	$18.76	-30.92%	Sold -25.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 4.77M Avg. open price: $72.12 Current price: $163.58 P/L: +126.81% Sold -64.21% shares Q3 2022	share	0.32%	4.77M	$72.12	$163.58	+126.81%	Sold -64.21% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.31% Portfolio value: 4.62M Avg. open price: $174.67 Current price: $160.87 P/L: -7.90% Bought +16.05% shares Q3 2022	share	0.31%	4.62M	$174.67	$160.87	-7.90%	Bought +16.05% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 4.58M Avg. open price: $124.58 Current price: $108.33 P/L: -13.05% Sold -55.92% shares Q3 2022	share	0.31%	4.58M	$124.58	$108.33	-13.05%	Sold -55.92% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.31% Portfolio value: 4.55M Avg. open price: $65.88 Current price: $104.53 P/L: +58.67% Sold -44.90% shares Q3 2022	share	0.31%	4.55M	$65.88	$104.53	+58.67%	Sold -44.90% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.31% Portfolio value: 4.53M Avg. open price: $32.51 Current price: $41.05 P/L: +26.26% Sold -11.27% shares Q3 2022	share	0.31%	4.53M	$32.51	$41.05	+26.26%	Sold -11.27% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.30% Portfolio value: 4.48M Avg. open price: $42.78 Current price: $51.12 P/L: +19.47% Sold -26.31% shares Q3 2022	share	0.30%	4.48M	$42.78	$51.12	+19.47%	Sold -26.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 4.26M Avg. open price: $58.09 Current price: $105.74 P/L: +82.02% Sold -68.23% shares Q3 2022	share	0.29%	4.26M	$58.09	$105.74	+82.02%	Sold -68.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 4.06M Avg. open price: $45.23 Current price: $35.58 P/L: -21.34% Sold -13.81% shares Q3 2022	share	0.27%	4.06M	$45.23	$35.58	-21.34%	Sold -13.81% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 4.00M Avg. open price: $39.49 Current price: $40.32 P/L: +2.09% Sold -4.47% shares Q3 2022	share	0.27%	4.00M	$39.49	$40.32	+2.09%	Sold -4.47% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.26% Portfolio value: 3.90M Avg. open price: $122.76 Current price: $150.02 P/L: +22.21% Sold -15.22% shares Q3 2022	share	0.26%	3.90M	$122.76	$150.02	+22.21%	Sold -15.22% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.26% Portfolio value: 3.81M Avg. open price: $48.05 Current price: $48.05 P/L: 0.00% Sold -13.39% shares Q3 2022	share	0.26%	3.81M	$48.05	$48.05	0.00%	Sold -13.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 3.79M Avg. open price: $44.17 Current price: $80.53 P/L: +82.30% Sold -54.99% shares Q3 2022	share	0.26%	3.79M	$44.17	$80.53	+82.30%	Sold -54.99% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.26% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.31% shares Q3 2022	share	0.26%	3.77M	N/A	N/A	N/A	Sold -17.31% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.25% Portfolio value: 3.72M Avg. open price: $112.35 Current price: $109.17 P/L: -2.83% Sold -6.57% shares Q3 2022	share	0.25%	3.72M	$112.35	$109.17	-2.83%	Sold -6.57% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 3.64M Avg. open price: $53.34 Current price: $70.46 P/L: +32.09% Sold -3.27% shares Q3 2022	share	0.25%	3.64M	$53.34	$70.46	+32.09%	Sold -3.27% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.24% Portfolio value: 3.58M Avg. open price: $182.97 Current price: $84.99 P/L: -53.55% Sold -6.57% shares Q3 2022	share	0.24%	3.58M	$182.97	$84.99	-53.55%	Sold -6.57% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 3.56M Avg. open price: $10.82 Current price: $13.53 P/L: +24.95% Bought +542.40% shares Q3 2022	share	0.24%	3.56M	$10.82	$13.53	+24.95%	Bought +542.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: $41.89 Current price: $89.9 P/L: +114.62% Sold -73.05% shares Q3 2022	share	0.24%	3.54M	$41.89	$89.9	+114.62%	Sold -73.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.22% Portfolio value: 3.30M Avg. open price: $134.27 Current price: $216.98 P/L: +61.60% Sold -4.23% shares Q3 2022	share	0.22%	3.30M	$134.27	$216.98	+61.60%	Sold -4.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 3.21M Avg. open price: $275.74 Current price: $491.99 P/L: +78.42% Sold -22.76% shares Q3 2022	share	0.22%	3.21M	$275.74	$491.99	+78.42%	Sold -22.76% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 3.10M Avg. open price: $45.33 Current price: $79.44 P/L: +75.22% Sold -4.91% shares Q3 2022	share	0.21%	3.10M	$45.33	$79.44	+75.22%	Sold -4.91% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: $35.71 Current price: $37.29 P/L: +4.43% Bought +15.94% shares Q3 2022	share	0.21%	3.05M	$35.71	$37.29	+4.43%	Bought +15.94% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $29.36 Current price: $27.39 P/L: -6.71% Bought +1210.03% shares Q3 2022	share	0.19%	2.84M	$29.36	$27.39	-6.71%	Bought +1210.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 2.64M Avg. open price: $48.71 Current price: $67.35 P/L: +38.28% Sold -33.34% shares Q3 2022	share	0.18%	2.64M	$48.71	$67.35	+38.28%	Sold -33.34% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.18% Portfolio value: 2.60M Avg. open price: $67.29 Current price: $70.74 P/L: +5.13% Sold -14.75% shares Q3 2022	share	0.18%	2.60M	$67.29	$70.74	+5.13%	Sold -14.75% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.17% Portfolio value: 2.58M Avg. open price: $191.05 Current price: $177.01 P/L: -7.35% Sold -6.46% shares Q3 2022	share	0.17%	2.58M	$191.05	$177.01	-7.35%	Sold -6.46% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 2.51M Avg. open price: $28.82 Current price: $31.47 P/L: +9.21% Sold -2.75% shares Q3 2022	share	0.17%	2.51M	$28.82	$31.47	+9.21%	Sold -2.75% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 2.4M Avg. open price: $135.18 Current price: $294.04 P/L: +117.51% Sold -70.39% shares Q3 2022	share	0.16%	2.4M	$135.18	$294.04	+117.51%	Sold -70.39% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $87.72 Current price: $86.4 P/L: -1.51% Sold -37.42% shares Q3 2022	share	0.16%	2.33M	$87.72	$86.4	-1.51%	Sold -37.42% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $85.45 Current price: $78.19 P/L: -8.50% Sold -3.48% shares Q3 2022	share	0.16%	2.33M	$85.45	$78.19	-8.50%	Sold -3.48% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $61.85 Current price: $95.24 P/L: +53.99% Sold -42.25% shares Q3 2022	share	0.16%	2.32M	$61.85	$95.24	+53.99%	Sold -42.25% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: $27.2 Current price: $22.81 P/L: -16.17% Sold -8.05% shares Q3 2022	share	0.15%	2.27M	$27.2	$22.81	-16.17%	Sold -8.05% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $122.33 Current price: $122.22 P/L: -0.10% Sold -52.81% shares Q3 2022	share	0.15%	2.19M	$122.33	$122.22	-0.10%	Sold -52.81% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $52.3 Current price: $66.76 P/L: +27.65% Bought +1.58% shares Q3 2022	share	0.15%	2.17M	$52.3	$66.76	+27.65%	Bought +1.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: $98.31 Current price: $182.71 P/L: +85.86% Sold -78.80% shares Q3 2022	share	0.14%	2.13M	$98.31	$182.71	+85.86%	Sold -78.80% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: $123.36 Current price: $229 P/L: +85.63% Sold -10.69% shares Q3 2022	share	0.14%	2.11M	$123.36	$229	+85.63%	Sold -10.69% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 2.06M Avg. open price: $137.44 Current price: $144.37 P/L: +5.04% Bought +3.76% shares Q3 2022	share	0.14%	2.06M	$137.44	$144.37	+5.04%	Bought +3.76% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $30.28 Current price: $32.06 P/L: +5.86% Sold -1.17% shares Q3 2022	share	0.14%	2.05M	$30.28	$32.06	+5.86%	Sold -1.17% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $15.82 Current price: $18.72 P/L: +18.33% Sold -15.95% shares Q3 2022	share	0.14%	2.02M	$15.82	$18.72	+18.33%	Sold -15.95% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $42.39 Current price: $80.82 P/L: +90.66% Sold -0.44% shares Q3 2022	share	0.14%	2.01M	$42.39	$80.82	+90.66%	Sold -0.44% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $74.72 Current price: $130.84 P/L: +75.11% Sold -0.06% shares Q3 2022	share	0.14%	1.99M	$74.72	$130.84	+75.11%	Sold -0.06% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $232.95 Current price: $315.25 P/L: +35.33% Sold -26.80% shares Q3 2022	share	0.13%	1.97M	$232.95	$315.25	+35.33%	Sold -26.80% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $83.51 Current price: $81.27 P/L: -2.69% Sold -20.10% shares Q3 2022	share	0.13%	1.95M	$83.51	$81.27	-2.69%	Sold -20.10% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $53.55 Current price: $43.81 P/L: -18.20% Sold -11.74% shares Q3 2022	share	0.13%	1.92M	$53.55	$43.81	-18.20%	Sold -11.74% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $98.24 Current price: $123.21 P/L: +25.41% Sold -0.14% shares Q3 2022	share	0.13%	1.84M	$98.24	$123.21	+25.41%	Sold -0.14% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $50.65 Current price: $114 P/L: +125.05% Sold -50.85% shares Q3 2022	share	0.12%	1.78M	$50.65	$114	+125.05%	Sold -50.85% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $74.56 Current price: $75.4 P/L: +1.13% Bought +2.83% shares Q3 2022	share	0.12%	1.77M	$74.56	$75.4	+1.13%	Bought +2.83% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: $75.92 Current price: $67.55 P/L: -11.03% Bought +1.58% shares Q3 2022	share	0.12%	1.75M	$75.92	$67.55	-11.03%	Bought +1.58% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: N/A Current price: $65.08 P/L: N/A Sold -16.35% shares Q3 2022	share	0.12%	1.75M	N/A	$65.08	N/A	Sold -16.35% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: N/A Current price: $911.95 P/L: N/A N/A Q3 2022	share	0.12%	1.74M	N/A	$911.95	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $29.33 Current price: $79.44 P/L: +170.82% Sold -10.47% shares Q3 2022	share	0.12%	1.71M	$29.33	$79.44	+170.82%	Sold -10.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $277.22 Current price: $435.81 P/L: +57.21% Sold -59.76% shares Q3 2022	share	0.11%	1.68M	$277.22	$435.81	+57.21%	Sold -59.76% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $78.55 Current price: $105.04 P/L: +33.73% Sold -10.77% shares Q3 2022	share	0.11%	1.68M	$78.55	$105.04	+33.73%	Sold -10.77% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $51.78 Current price: $44.47 P/L: -14.12% Sold -33.05% shares Q3 2022	share	0.11%	1.64M	$51.78	$44.47	-14.12%	Sold -33.05% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $48.91 Current price: $88.15 P/L: +80.22% Sold -37.63% shares Q3 2022	share	0.11%	1.61M	$48.91	$88.15	+80.22%	Sold -37.63% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $196.71 Current price: $327 P/L: +66.23% Sold -65.48% shares Q3 2022	share	0.11%	1.59M	$196.71	$327	+66.23%	Sold -65.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $202.37 Current price: $167.94 P/L: -17.02% Sold -57.49% shares Q3 2022	share	0.11%	1.56M	$202.37	$167.94	-17.02%	Sold -57.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $131.3 Current price: $165.01 P/L: +25.67% Sold -44.32% shares Q3 2022	share	0.11%	1.55M	$131.3	$165.01	+25.67%	Sold -44.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $211.97 Current price: $184.27 P/L: -13.07% Sold -18.53% shares Q3 2022	share	0.10%	1.53M	$211.97	$184.27	-13.07%	Sold -18.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $69.98 Current price: $103.62 P/L: +48.06% Sold -36.39% shares Q3 2022	share	0.10%	1.50M	$69.98	$103.62	+48.06%	Sold -36.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $134.96 Current price: $232.92 P/L: +72.58% Sold -60.28% shares Q3 2022	share	0.10%	1.49M	$134.96	$232.92	+72.58%	Sold -60.28% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $157.11 Current price: $191.95 P/L: +22.18% Sold -39.21% shares Q3 2022	share	0.10%	1.49M	$157.11	$191.95	+22.18%	Sold -39.21% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $126.22 Current price: $260.59 P/L: +106.45% Sold -4.44% shares Q3 2022	share	0.10%	1.46M	$126.22	$260.59	+106.45%	Sold -4.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $50.87 Current price: $88.54 P/L: +74.03% Sold -1.59% shares Q3 2022	share	0.10%	1.44M	$50.87	$88.54	+74.03%	Sold -1.59% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $166.54 Current price: $156.71 P/L: -5.90% Sold -2.25% shares Q3 2022	share	0.10%	1.43M	$166.54	$156.71	-5.90%	Sold -2.25% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $53.62 Current price: $60.57 P/L: +12.96% Sold -7.22% shares Q3 2022	share	0.09%	1.38M	$53.62	$60.57	+12.96%	Sold -7.22% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $119.65 Current price: $104.38 P/L: -12.76% Sold -1.70% shares Q3 2022	share	0.09%	1.31M	$119.65	$104.38	-12.76%	Sold -1.70% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $17.24 Current price: $20.88 P/L: +21.11% Sold -35.56% shares Q2 2022	share	0.09%	1.28M	$17.24	$20.88	+21.11%	Sold -35.56% shares Q2 2022
ISHARES Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.58% shares Q3 2022	share	0.08%	1.25M	N/A	N/A	N/A	Bought +6.58% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $277.39 Current price: $229.53 P/L: -17.25% Sold -0.83% shares Q3 2022	share	0.08%	1.25M	$277.39	$229.53	-17.25%	Sold -0.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $155.24 Current price: $264.81 P/L: +70.58% Sold -52.37% shares Q3 2022	share	0.08%	1.22M	$155.24	$264.81	+70.58%	Sold -52.37% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $447.23 Current price: $458.9 P/L: +2.61% Bought +1.70% shares Q3 2022	share	0.08%	1.22M	$447.23	$458.9	+2.61%	Bought +1.70% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $74.52 Current price: $124.26 P/L: +66.75% Sold -29.46% shares Q3 2022	share	0.08%	1.21M	$74.52	$124.26	+66.75%	Sold -29.46% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $28.27 Current price: $38.12 P/L: +34.82% Sold -13.43% shares Q3 2022	share	0.08%	1.20M	$28.27	$38.12	+34.82%	Sold -13.43% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $36.16 Current price: $45.84 P/L: +26.78% Sold -14.13% shares Q3 2022	share	0.08%	1.18M	$36.16	$45.84	+26.78%	Sold -14.13% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $114.22 Current price: $136.93 P/L: +19.88% Sold -6.36% shares Q3 2022	share	0.08%	1.18M	$114.22	$136.93	+19.88%	Sold -6.36% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $105.33 Current price: $79.29 P/L: -24.72% Sold -79.06% shares Q3 2022	share	0.08%	1.17M	$105.33	$79.29	-24.72%	Sold -79.06% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $197.7 Current price: $211.77 P/L: +7.11% Sold -0.03% shares Q3 2022	share	0.08%	1.15M	$197.7	$211.77	+7.11%	Sold -0.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $136.4 Current price: $200.82 P/L: +47.23% Bought +6.01% shares Q3 2022	share	0.08%	1.15M	$136.4	$200.82	+47.23%	Bought +6.01% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $73.65 Current price: $95.55 P/L: +29.74% Sold -40.86% shares Q3 2022	share	0.08%	1.15M	$73.65	$95.55	+29.74%	Sold -40.86% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $194.42 Current price: $248.33 P/L: +27.73% Sold -53.26% shares Q3 2022	share	0.08%	1.13M	$194.42	$248.33	+27.73%	Sold -53.26% shares Q3 2022
ISHARES Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.80% shares Q3 2022	share	0.08%	1.12M	N/A	N/A	N/A	Bought +3.80% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $165.8 Current price: $381.42 P/L: +130.05% Sold -4.06% shares Q3 2022	share	0.07%	1.10M	$165.8	$381.42	+130.05%	Sold -4.06% shares Q3 2022
ISHARES Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.39% shares Q3 2022	share	0.07%	1.10M	N/A	N/A	N/A	Sold -2.39% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $46.39 Current price: $51.69 P/L: +11.43% Bought +2.44% shares Q3 2022	share	0.07%	1.09M	$46.39	$51.69	+11.43%	Bought +2.44% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $81.09 Current price: $75.47 P/L: -6.94% Bought +10.01% shares Q3 2022	share	0.07%	1.08M	$81.09	$75.47	-6.94%	Bought +10.01% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -5.13% shares Q3 2022	share	0.07%	1.06M	N/A	$57.87	N/A	Sold -5.13% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $59.47 Current price: $114.15 P/L: +91.95% Sold -27.19% shares Q3 2022	share	0.07%	1.06M	$59.47	$114.15	+91.95%	Sold -27.19% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $147.08 Current price: $105.68 P/L: -28.15% Sold -3.67% shares Q3 2022	share	0.07%	1.05M	$147.08	$105.68	-28.15%	Sold -3.67% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $68.18 Current price: $70.72 P/L: +3.72% Sold -7.23% shares Q3 2022	share	0.07%	1.04M	$68.18	$70.72	+3.72%	Sold -7.23% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $50.26 Current price: $47.61 P/L: -5.28% Sold -13.03% shares Q3 2022	share	0.07%	1.04M	$50.26	$47.61	-5.28%	Sold -13.03% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 996K Avg. open price: $145.13 Current price: $165.56 P/L: +14.08% Sold -47.29% shares Q3 2022	share	0.07%	996K	$145.13	$165.56	+14.08%	Sold -47.29% shares Q3 2022
Specialty Retail RH Portfolio share: 0.07% Portfolio value: 984K Avg. open price: N/A Current price: $266.59 P/L: N/A N/A Q3 2022	share	0.07%	984K	N/A	$266.59	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 983K Avg. open price: $85.7 Current price: $133.51 P/L: +55.78% Sold -65.43% shares Q3 2022	share	0.07%	983K	$85.7	$133.51	+55.78%	Sold -65.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 969K Avg. open price: $33.91 Current price: $34.81 P/L: +2.65% Sold -60.93% shares Q3 2022	share	0.07%	969K	$33.91	$34.81	+2.65%	Sold -60.93% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.07% Portfolio value: 965K Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -11.99% shares Q3 2022	share	0.07%	965K	N/A	$80.88	N/A	Sold -11.99% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 962K Avg. open price: $106.97 Current price: $135.7 P/L: +26.86% Sold -16.28% shares Q3 2022	share	0.07%	962K	$106.97	$135.7	+26.86%	Sold -16.28% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 935K Avg. open price: $38.13 Current price: $62.69 P/L: +64.40% Sold -68.16% shares Q3 2022	share	0.06%	935K	$38.13	$62.69	+64.40%	Sold -68.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 932K Avg. open price: $67.59 Current price: $88.31 P/L: +30.65% Sold -53.75% shares Q3 2022	share	0.06%	932K	$67.59	$88.31	+30.65%	Sold -53.75% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.06% Portfolio value: 918K Avg. open price: $30.86 Current price: $43 P/L: +39.34% Sold -21.04% shares Q3 2022	share	0.06%	918K	$30.86	$43	+39.34%	Sold -21.04% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 916K Avg. open price: $77.09 Current price: $150.35 P/L: +95.03% Sold -8.48% shares Q3 2022	share	0.06%	916K	$77.09	$150.35	+95.03%	Sold -8.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.06% Portfolio value: 901K Avg. open price: $126.29 Current price: $156.43 P/L: +23.86% Sold -14.78% shares Q3 2022	share	0.06%	901K	$126.29	$156.43	+23.86%	Sold -14.78% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 887K Avg. open price: $99.5 Current price: $157 P/L: +57.78% Sold -77.94% shares Q3 2022	share	0.06%	887K	$99.5	$157	+57.78%	Sold -77.94% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 887K Avg. open price: $90.99 Current price: $99.29 P/L: +9.12% Sold -83.16% shares Q3 2022	share	0.06%	887K	$90.99	$99.29	+9.12%	Sold -83.16% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 848K Avg. open price: $14.5 Current price: $11.4 P/L: -21.40% Sold -23.16% shares Q3 2022	share	0.06%	848K	$14.5	$11.4	-21.40%	Sold -23.16% shares Q3 2022
Insurance—Property & Casualty ALLSTATE Portfolio share: 0.06% Portfolio value: 827K Avg. open price: $90.39 Current price: $127.99 P/L: +41.59% Sold -6.46% shares Q3 2022	share	0.06%	827K	$90.39	$127.99	+41.59%	Sold -6.46% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 825K Avg. open price: $60.77 Current price: $77.45 P/L: +27.45% Sold -32.45% shares Q3 2022	share	0.06%	825K	$60.77	$77.45	+27.45%	Sold -32.45% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 826K Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -26.18% shares Q3 2022	share	0.06%	826K	N/A	$57.65	N/A	Sold -26.18% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 823K Avg. open price: $25.24 Current price: $35.12 P/L: +39.15% Sold -14.25% shares Q3 2022	share	0.06%	823K	$25.24	$35.12	+39.15%	Sold -14.25% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.06% Portfolio value: 818K Avg. open price: N/A Current price: $40.99 P/L: N/A N/A Q2 2022	share	0.06%	818K	N/A	$40.99	N/A	N/A Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.05% Portfolio value: 805K Avg. open price: $8.8 Current price: $14.9 P/L: +69.35% Sold -60.20% shares Q3 2022	share	0.05%	805K	$8.8	$14.9	+69.35%	Sold -60.20% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 798K Avg. open price: $353.09 Current price: $436.79 P/L: +23.70% Sold -90.84% shares Q3 2022	share	0.05%	798K	$353.09	$436.79	+23.70%	Sold -90.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 798K Avg. open price: $149.31 Current price: $214.86 P/L: +43.90% Sold -49.84% shares Q3 2022	share	0.05%	798K	$149.31	$214.86	+43.90%	Sold -49.84% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 791K Avg. open price: $75.52 Current price: $109.54 P/L: +45.06% Sold -48.69% shares Q3 2022	share	0.05%	791K	$75.52	$109.54	+45.06%	Sold -48.69% shares Q3 2022
ISHARES Portfolio share: 0.05% Portfolio value: 783K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.84% shares Q3 2022	share	0.05%	783K	N/A	N/A	N/A	Sold -7.84% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.05% Portfolio value: 765K Avg. open price: $67.32 Current price: $115.09 P/L: +70.95% Sold -24.77% shares Q3 2022	share	0.05%	765K	$67.32	$115.09	+70.95%	Sold -24.77% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.05% Portfolio value: 762K Avg. open price: $120.56 Current price: $200.27 P/L: +66.11% Sold -2.48% shares Q2 2022	share	0.05%	762K	$120.56	$200.27	+66.11%	Sold -2.48% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $48.7 Current price: $43.18 P/L: -11.33% Sold -0.53% shares Q3 2022	share	0.05%	734K	$48.7	$43.18	-11.33%	Sold -0.53% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 734K Avg. open price: $91.44 Current price: $138.63 P/L: +51.60% Sold -74.35% shares Q3 2022	share	0.05%	734K	$91.44	$138.63	+51.60%	Sold -74.35% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 724K Avg. open price: $25.13 Current price: $29.74 P/L: +18.32% Sold -10.13% shares Q3 2022	share	0.05%	724K	$25.13	$29.74	+18.32%	Sold -10.13% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 722K Avg. open price: $67.57 Current price: $97.19 P/L: +43.85% Sold -30.21% shares Q3 2022	share	0.05%	722K	$67.57	$97.19	+43.85%	Sold -30.21% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 710K Avg. open price: $30.87 Current price: $35.22 P/L: +14.10% Sold -16.84% shares Q3 2022	share	0.05%	710K	$30.87	$35.22	+14.10%	Sold -16.84% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 700K Avg. open price: $131.28 Current price: $220.94 P/L: +68.30% Sold -28.82% shares Q3 2022	share	0.05%	700K	$131.28	$220.94	+68.30%	Sold -28.82% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.05% Portfolio value: 687K Avg. open price: $44.2 Current price: $53.09 P/L: +20.10% Sold -2.65% shares Q3 2022	share	0.05%	687K	$44.2	$53.09	+20.10%	Sold -2.65% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 680K Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -11.47% shares Q3 2022	share	0.05%	680K	N/A	$524.42	N/A	Sold -11.47% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 678K Avg. open price: $23.12 Current price: $33.34 P/L: +44.17% Sold -25.09% shares Q3 2022	share	0.05%	678K	$23.12	$33.34	+44.17%	Sold -25.09% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.04% Portfolio value: 656K Avg. open price: $26.62 Current price: $25.43 P/L: -4.47% Bought +3.68% shares Q3 2022	share	0.04%	656K	$26.62	$25.43	-4.47%	Bought +3.68% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 636K Avg. open price: $42.51 Current price: $39.15 P/L: -7.90% Sold -17.01% shares Q3 2022	share	0.04%	636K	$42.51	$39.15	-7.90%	Sold -17.01% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.04% Portfolio value: 633K Avg. open price: N/A Current price: $184.21 P/L: N/A N/A Q3 2022	share	0.04%	633K	N/A	$184.21	N/A	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.04% Portfolio value: 630K Avg. open price: $50.86 Current price: $46.62 P/L: -8.34% Sold -32.67% shares Q3 2022	share	0.04%	630K	$50.86	$46.62	-8.34%	Sold -32.67% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 626K Avg. open price: $78.48 Current price: $94.36 P/L: +20.24% Sold -0.10% shares Q3 2022	share	0.04%	626K	$78.48	$94.36	+20.24%	Sold -0.10% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.04% Portfolio value: 623K Avg. open price: $94.46 Current price: $150.41 P/L: +59.23% Sold -61.54% shares Q3 2022	share	0.04%	623K	$94.46	$150.41	+59.23%	Sold -61.54% shares Q3 2022
THIRD STREET BANCSHARES, INC. Portfolio share: 0.04% Portfolio value: 615K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.25% shares Q3 2022	share	0.04%	615K	N/A	N/A	N/A	Sold -5.25% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 600K Avg. open price: $30.17 Current price: $33.62 P/L: +11.41% Sold -0.17% shares Q1 2022	share	0.04%	600K	$30.17	$33.62	+11.41%	Sold -0.17% shares Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 597K Avg. open price: $52.32 Current price: $67.17 P/L: +28.38% Sold -1.53% shares Q3 2022	share	0.04%	597K	$52.32	$67.17	+28.38%	Sold -1.53% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 596K Avg. open price: $166.99 Current price: $167.39 P/L: +0.24% Sold -19.08% shares Q3 2022	share	0.04%	596K	$166.99	$167.39	+0.24%	Sold -19.08% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 586K Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -40.43% shares Q3 2022	share	0.04%	586K	N/A	$11.47	N/A	Sold -40.43% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.04% Portfolio value: 584K Avg. open price: $19.04 Current price: $26.18 P/L: +37.46% Sold -0.20% shares Q3 2022	share	0.04%	584K	$19.04	$26.18	+37.46%	Sold -0.20% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 583K Avg. open price: $46.06 Current price: $80.46 P/L: +74.67% Sold -9.98% shares Q3 2022	share	0.04%	583K	$46.06	$80.46	+74.67%	Sold -9.98% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $183.22 Current price: $240.01 P/L: +30.99% Sold -66.42% shares Q3 2022	share	0.04%	581K	$183.22	$240.01	+30.99%	Sold -66.42% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.04% Portfolio value: 577K Avg. open price: $50.4 Current price: $46.13 P/L: -8.47% Sold -12.64% shares Q3 2022	share	0.04%	577K	$50.4	$46.13	-8.47%	Sold -12.64% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 576K Avg. open price: $70.9 Current price: $86.57 P/L: +22.10% Sold -38.71% shares Q3 2022	share	0.04%	576K	$70.9	$86.57	+22.10%	Sold -38.71% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 566K Avg. open price: $58.45 Current price: $51.9 P/L: -11.21% Sold -1.02% shares Q3 2022	share	0.04%	566K	$58.45	$51.9	-11.21%	Sold -1.02% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $18.75 Current price: $23.36 P/L: +24.60% Sold -13.26% shares Q2 2021	share	0.04%	564K	$18.75	$23.36	+24.60%	Sold -13.26% shares Q2 2021
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $61.37 Current price: $72.94 P/L: +18.85% Sold -16.01% shares Q3 2022	share	0.04%	564K	$61.37	$72.94	+18.85%	Sold -16.01% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 539K Avg. open price: $56.89 Current price: $64.72 P/L: +13.75% Sold -12.40% shares Q3 2022	share	0.04%	539K	$56.89	$64.72	+13.75%	Sold -12.40% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.04% Portfolio value: 538K Avg. open price: $167.7 Current price: $289.11 P/L: +72.39% Sold -0.42% shares Q2 2022	share	0.04%	538K	$167.7	$289.11	+72.39%	Sold -0.42% shares Q2 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.04% Portfolio value: 534K Avg. open price: $15.63 Current price: $11.12 P/L: -28.87% Sold -5.49% shares Q3 2022	share	0.04%	534K	$15.63	$11.12	-28.87%	Sold -5.49% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $166.43 Current price: $225.64 P/L: +35.58% Sold -12.72% shares Q3 2022	share	0.04%	530K	$166.43	$225.64	+35.58%	Sold -12.72% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 526K Avg. open price: $117.63 Current price: $167.59 P/L: +42.47% Sold -22.38% shares Q3 2022	share	0.04%	526K	$117.63	$167.59	+42.47%	Sold -22.38% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $183.43 Current price: $224.67 P/L: +22.48% Sold -14.37% shares Q3 2022	share	0.03%	517K	$183.43	$224.67	+22.48%	Sold -14.37% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $90.48 Current price: $193.65 P/L: +114.01% Sold -43.32% shares Q3 2022	share	0.03%	517K	$90.48	$193.65	+114.01%	Sold -43.32% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $38.33 Current price: $36.72 P/L: -4.20% Sold -41.98% shares Q3 2022	share	0.03%	511K	$38.33	$36.72	-4.20%	Sold -41.98% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $56.76 Current price: $87.09 P/L: +53.44% Sold -9.36% shares Q3 2022	share	0.03%	510K	$56.76	$87.09	+53.44%	Sold -9.36% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 504K Avg. open price: $40.25 Current price: $60.35 P/L: +49.94% Sold -55.64% shares Q3 2022	share	0.03%	504K	$40.25	$60.35	+49.94%	Sold -55.64% shares Q3 2022
ISHARES Portfolio share: 0.03% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.76% shares Q3 2022	share	0.03%	503K	N/A	N/A	N/A	Sold -23.76% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.03% Portfolio value: 500K Avg. open price: $114.35 Current price: $110.86 P/L: -3.05% Sold -5.58% shares Q3 2022	share	0.03%	500K	$114.35	$110.86	-3.05%	Sold -5.58% shares Q3 2022
Business Equipment & Supplies Knoll, Inc. Portfolio share: 0.03% Portfolio value: 492K Avg. open price: N/A Current price: $24.87 P/L: N/A N/A Q1 2019	share	0.03%	492K	N/A	$24.87	N/A	N/A Q1 2019
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.03% Portfolio value: 489K Avg. open price: N/A Current price: $44.37 P/L: N/A Sold -7.14% shares Q3 2022	share	0.03%	489K	N/A	$44.37	N/A	Sold -7.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $335.04 Current price: $536.96 P/L: +60.27% Sold -41.28% shares Q3 2022	share	0.03%	485K	$335.04	$536.96	+60.27%	Sold -41.28% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $80.78 Current price: $106.83 P/L: +32.25% Sold -2.99% shares Q3 2022	share	0.03%	485K	$80.78	$106.83	+32.25%	Sold -2.99% shares Q3 2022

Showing TOP 250 WESBANCO BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WESBANCO BANK INC?

The biggest position of the WESBANCO BANK INC is Apple Inc. (AAPL) with 6.52% portfolio share worth of 96.41M US dollars.

Top 5 WESBANCO BANK's holdings represent 18.66% of the portfolio:

Apple Inc. (AAPL) – 6.52%
WesBanco, Inc. (WSBC) – 3.98%
Microsoft Corporation (MSFT) – 3.31%
Exxon Mobil Corporation (XOM) – 2.54%
Johnson & Johnson (JNJ) – 2.32%

Who is the portfolio manager of WESBANCO BANK INC?

The portfolio manager of the WESBANCO BANK INC is .

What is the total asset value of the WESBANCO BANK INC portfolio?

WESBANCO BANK INC total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the WESBANCO BANK INC.

What is (WESBANCO BANK INC) fund performance?

WESBANCO BANK's quarterly performance is -34.01%, annualy -95.47%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -83%.

What is the WESBANCO BANK INC CIK?

WESBANCO BANK's Central Index Key is 0000877134 .

WESBANCO BANK INC Holdings

WESBANCO BANK INC portfolio value:

WESBANCO BANK INC quarter portfolio value change:

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