WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+9.77%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
73
New
5
Increased
24
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$559K |
| 5 |
Coca-Cola
KO
|
$217K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Abbott
ABT
|
$128K |
| 4 |
GE Aerospace
GE
|
$121K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.41M | 1.17% |
+18,065
| New | +$1.41M |
|
|
27
Vanguard Growth ETF
VUG
$183B
| $1.06M | 0.88% |
+6,565
| New | +$1.06M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.04M | 0.86% |
4,700
+25
| +0.5% | +$5.51K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.84% |
7,285
+510
| +8% | +$71.1K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $905K | 0.75% |
22,067
| – | – |
|
31
Pfizer
PFE
$142B
| $901K | 0.75% |
20,444
+365
| +2% | +$16.1K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $894K | 0.74% |
6,275
+330
| +6% | +$47K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $789K | 0.65% |
11,610
-150
| -1% | -$10.2K |
|
34
3M
MMM
$82.2B
| $789K | 0.65% |
3,746
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $765K | 0.63% |
17,835
-350
| -2% | -$15K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $760K | 0.63% |
2,614
+54
| +2% | +$15.7K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $700K | 0.58% |
4,485
-11
| -0.2% | -$1.72K |
|
38
Vanguard Value ETF
VTV
$143B
| $699K | 0.58% |
6,313
+1,125
| +22% | +$125K |
|
|
39
Cisco
CSCO
$268B
| $683K | 0.57% |
4,043
-9,579
| -70% | -$1.62M |
|
40
Exxon Mobil
XOM
$489B
| $654K | 0.54% |
7,692
+116
| +2% | +$9.86K |
|
41
Quanta Services
PWR
$55.8B
| $567K | 0.47% |
17,000
| – | – |
|
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $559K | 0.46% |
+11,566
| New | +$559K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $548K | 0.45% |
12,675
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $542K | 0.45% |
3,297
+56
| +2% | +$9.21K |
|
45
Huntington Bancshares
HBAN
$25.8B
| $540K | 0.45% |
36,163
-312
| -0.9% | -$4.66K |
|
46
Morgan Stanley
MS
$238B
| $532K | 0.44% |
11,432
-2
| -0% | -$93 |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $531K | 0.44% |
4,695
| – | – |
|
48
Verizon
VZ
$185B
| $499K | 0.41% |
9,343
+278
| +3% | +$14.8K |
|
49
Amazon
AMZN
$2.4T
| $453K | 0.38% |
226
-8
| -3% | -$16K |
|
50
Amgen
AMGN
$154B
| $445K | 0.37% |
2,147
-50
| -2% | -$10.4K |
|