WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$16.5K
3
+$11.4K
4
PWR icon
Quanta Services
PWR
+$2.49K

Top Sells

1
+$12.7M
2
+$9.56M
3
+$8.36M
4
ETN icon
Eaton
ETN
+$7.89M
5
GOOGL icon
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
VTV icon
26
Vanguard Value ETF
VTV
$165B
$2.04M 0.97%
10,944
-3,732
ACN icon
27
Accenture
ACN
$162B
$1.95M 0.93%
7,893
-5,638
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.93M 0.92%
35,531
-25,872
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.79M 0.85%
6,095
-2,385
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$580B
$1.79M 0.85%
5,455
-5,249
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.73M 0.82%
5,829
-446
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.72M 0.82%
9,880
-967
NVDA icon
33
NVIDIA
NVDA
$4.65T
$1.68M 0.8%
8,999
-2,890
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.66M 0.79%
21,314
-8,698
AMZN icon
35
Amazon
AMZN
$2.56T
$1.64M 0.78%
7,460
-2,073
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$1.53M 0.73%
19,128
-532
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$1.53M 0.73%
2,081
-1,438
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.49M 0.71%
24,834
-7,025
ABBV icon
39
AbbVie
ABBV
$394B
$1.43M 0.68%
6,172
-1,767
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1.25M 0.59%
12,929
-12,094
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.19M 0.57%
2,741
-4,536
ABT icon
42
Abbott
ABT
$190B
$901K 0.43%
6,724
-2,020
EFA icon
43
iShares MSCI EAFE ETF
EFA
$74.3B
$887K 0.42%
9,495
-1,548
CVX icon
44
Chevron
CVX
$350B
$882K 0.42%
5,680
-1,812
SO icon
45
Southern Company
SO
$98.3B
$858K 0.41%
9,055
BMY icon
46
Bristol-Myers Squibb
BMY
$112B
$852K 0.41%
18,889
-21,602
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$833K 0.4%
1,250
-37
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$831K 0.39%
8,059
-11,006
VB icon
49
Vanguard Small-Cap ETF
VB
$72.2B
$718K 0.34%
2,823
-2,213
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$715K 0.34%
11,278
-14,786
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