WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+0.25%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$107M
AUM Growth
+$1.61M
(+1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
70
New
5
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$250K |
| 2 |
DuPont de Nemours
DD
|
+$245K |
| 3 |
Chevron
CVX
|
+$242K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$219K |
| 5 |
Home Depot
HD
|
+$208K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$371K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$217K |
| 3 |
McDonald's
MCD
|
+$203K |
| 4 |
AbbVie
ABBV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$108K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 14.04% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $931K | 0.87% |
22,067
+1,837
| +9% | +$77.5K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $920K | 0.86% |
6,775
+300
| +5% | +$40.7K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $799K | 0.75% |
5,945
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $788K | 0.74% |
18,185
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66.6B
| $788K | 0.74% |
11,760
+1,290
| +12% | +$86.4K |
|
31
3M
MMM
$82B
| $737K | 0.69% |
4,480
-24
| -0.5% | -$3.95K |
|
32
Pfizer
PFE
$140B
| $728K | 0.68% |
21,163
+1,213
| +6% | +$41.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$663B
| $694K | 0.65% |
2,560
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$119B
| $647K | 0.61% |
4,496
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $630K | 0.59% |
3,241
| – | – |
|
36
Exxon Mobil
XOM
$468B
| $627K | 0.59% |
7,576
+172
| +2% | +$14.2K |
|
37
Cisco
CSCO
$264B
| $586K | 0.55% |
13,622
+349
| +3% | +$15K |
|
38
Quanta Services
PWR
$56B
| $568K | 0.53% |
17,000
| – | – |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $560K | 0.52% |
3,185
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $544K | 0.51% |
12,675
+500
| +4% | +$21.5K |
|
41
Morgan Stanley
MS
$238B
| $542K | 0.51% |
11,434
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $539K | 0.51% |
5,188
| – | – |
|
43
Huntington Bancshares
HBAN
$25.9B
| $538K | 0.5% |
36,475
-335
| -0.9% | -$4.94K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $519K | 0.49% |
4,695
| – | – |
|
45
Verizon
VZ
$184B
| $456K | 0.43% |
9,065
+900
| +11% | +$45.3K |
|
46
PepsiCo
PEP
$196B
| $425K | 0.4% |
3,902
+300
| +8% | +$32.7K |
|
47
Southern Company
SO
$100B
| $419K | 0.39% |
9,055
| – | – |
|
48
Amgen
AMGN
$151B
| $406K | 0.38% |
2,197
+115
| +6% | +$21.3K |
|
49
Vanguard S&P 500 ETF
VOO
$732B
| $405K | 0.38% |
1,625
+115
| +8% | +$28.7K |
|
50
Philip Morris
PM
$253B
| $402K | 0.38% |
4,984
+237
| +5% | +$19.1K |
|