WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$279K
3
+$247K
4
PLTR icon
Palantir
PLTR
+$239K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Top Sells

1
+$5.19M
2
+$340K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$266K
5
MCK icon
McKesson
MCK
+$265K

Sector Composition

1 Technology 27.12%
2 Industrials 18.18%
3 Financials 14.52%
4 Healthcare 8.14%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$23.5M 7.25%
114,489
-220
MSFT icon
2
Microsoft
MSFT
$3.85T
$23.2M 7.16%
46,629
-426
JPM icon
3
JPMorgan Chase
JPM
$847B
$18.6M 5.74%
64,080
-20
ETN icon
4
Eaton
ETN
$149B
$18.2M 5.61%
50,930
-252
GS icon
5
Goldman Sachs
GS
$244B
$15.2M 4.71%
21,534
+108
PANW icon
6
Palo Alto Networks
PANW
$149B
$14.9M 4.61%
72,985
-122
IBM icon
7
IBM
IBM
$287B
$13.4M 4.13%
45,434
+15
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$12.6M 3.9%
71,644
+497
V icon
9
Visa
V
$659B
$10.9M 3.37%
30,787
+544
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.84M 3.04%
117,924
+5,177
PG icon
11
Procter & Gamble
PG
$351B
$9.68M 2.99%
60,779
-97
RTX icon
12
RTX Corp
RTX
$239B
$9.32M 2.88%
63,846
-374
JNJ icon
13
Johnson & Johnson
JNJ
$455B
$8.08M 2.49%
52,886
+175
MCK icon
14
McKesson
MCK
$101B
$7.86M 2.43%
10,728
-361
HD icon
15
Home Depot
HD
$378B
$7.21M 2.23%
19,667
+259
PWR icon
16
Quanta Services
PWR
$67B
$6.94M 2.14%
18,348
-786
CAT icon
17
Caterpillar
CAT
$270B
$6.64M 2.05%
17,109
+523
XOM icon
18
Exxon Mobil
XOM
$482B
$6.45M 1.99%
59,856
-2,471
CRM icon
19
Salesforce
CRM
$248B
$6.18M 1.91%
22,668
+1,023
UNP icon
20
Union Pacific
UNP
$131B
$5.63M 1.74%
24,469
+146
DIS icon
21
Walt Disney
DIS
$202B
$5.53M 1.71%
44,570
+835
BA icon
22
Boeing
BA
$153B
$5.18M 1.6%
24,725
-1,623
FDX icon
23
FedEx
FDX
$59.9B
$5.1M 1.58%
22,458
-22
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$4.55M 1.41%
11,228
+290
ACN icon
25
Accenture
ACN
$155B
$4.04M 1.25%
13,531
+592
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