WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$210M
1-Year Est. Return
21.47%
1 Year Est. Return
+21.47%
AUM
$210M
AUM Growth
-$114M
(-35%)
Holding
91
Top Buys
| 1 | +$224K | |
| 2 | +$16.5K | |
| 3 | +$11.4K | |
| 4 |
Quanta Services
PWR
|
+$2.49K |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.56M | |
| 3 | +$8.36M | |
| 4 |
Eaton
ETN
|
+$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.36M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.06T
| $16.5M | 7.82% |
64,634
-49,855
|
|
||
2
Microsoft
MSFT
$3.54T
| $14.6M | 6.94% |
28,171
-18,458
|
|
||
3
JPMorgan Chase
JPM
$859B
| $11.9M | 5.63% |
37,574
-26,506
|
|
||
|
4
Eaton
ETN
$128B
| $11.2M | 5.31% |
29,859
-21,071
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $10.1M | 4.78% |
41,383
-30,261
|
|
||
6
Goldman Sachs
GS
$264B
| $9.85M | 4.68% |
12,363
-9,171
|
|
||
7
Palo Alto Networks
PANW
$130B
| $8.95M | 4.26% |
43,971
-29,014
|
|
||
|
8
Quanta Services
PWR
$65.4B
| $7.61M | 3.62% |
18,354
+6
|
|
||
9
IBM
IBM
$283B
| $7.38M | 3.51% |
26,167
-19,267
|
|
||
10
RTX Corp
RTX
$241B
| $6.2M | 2.95% |
37,054
-26,792
|
|
||
11
Visa
V
$665B
| $5.81M | 2.76% |
17,025
-13,762
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$159B
| $5.7M | 2.71% |
65,329
-52,595
|
|
||
13
Johnson & Johnson
JNJ
$504B
| $5.7M | 2.71% |
30,739
-22,147
|
|
||
14
Procter & Gamble
PG
$339B
| $5.3M | 2.52% |
34,517
-26,262
|
|
||
15
McKesson
MCK
$100B
| $4.81M | 2.29% |
6,225
-4,503
|
|
||
16
Home Depot
HD
$351B
| $4.66M | 2.21% |
11,499
-8,168
|
|
||
17
Caterpillar
CAT
$276B
| $4.56M | 2.17% |
9,548
-7,561
|
|
||
18
Exxon Mobil
XOM
$484B
| $4.04M | 1.92% |
35,822
-24,034
|
|
||
19
Union Pacific
UNP
$140B
| $3.6M | 1.71% |
15,217
-9,252
|
|
||
20
Salesforce
CRM
$239B
| $3.31M | 1.57% |
13,970
-8,698
|
|
||
21
Thermo Fisher Scientific
TMO
$214B
| $3.08M | 1.46% |
6,344
-4,884
|
|
||
22
FedEx
FDX
$66.6B
| $3.01M | 1.43% |
12,748
-9,710
|
|
||
23
Boeing
BA
$162B
| $2.92M | 1.39% |
13,529
-11,196
|
|
||
24
Walt Disney
DIS
$199B
| $2.85M | 1.36% |
24,927
-19,643
|
|
||
25
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $2.45M | 1.16% |
11,737
-3,137
|
|