WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-13.75%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
75
New
2
Increased
42
Reduced
14
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$1.63M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.62M |
| 3 |
Vanguard Value ETF
VTV
|
$968K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$730K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$700K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$559K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$400K |
| 5 |
Vanguard Growth ETF
VUG
|
$279K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.34M | 1.28% |
11,735
+4,450
| +61% | +$507K |
|
27
Qualcomm
QCOM
$171B
| $1.13M | 1.08% |
19,907
-99
| -0.5% | -$5.64K |
|
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $974K | 0.93% |
6,470
-2,654
| -29% | -$400K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $919K | 0.88% |
9,650
+4,955
| +106% | +$472K |
|
30
Pfizer
PFE
$142B
| $895K | 0.86% |
20,495
+51
| +0.2% | +$2.23K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $877K | 0.84% |
23,017
+950
| +4% | +$36.2K |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $874K | 0.84% |
18,800
+14,100
| +300% | +$656K |
|
33
Schlumberger
SLB
$53.6B
| $860K | 0.82% |
23,861
-2,814
| -11% | -$101K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $813K | 0.78% |
6,795
+520
| +8% | +$62.2K |
|
35
3M
MMM
$82.2B
| $707K | 0.68% |
3,710
-36
| -1% | -$6.86K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $697K | 0.67% |
17,835
| – | – |
|
37
Verizon
VZ
$185B
| $685K | 0.65% |
12,192
+2,849
| +30% | +$160K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $682K | 0.65% |
11,610
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $663K | 0.63% |
2,654
+40
| +2% | +$9.99K |
|
40
Merck
MRK
$214B
| $623K | 0.6% |
8,155
+3,615
| +80% | +$276K |
|
41
Cisco
CSCO
$268B
| $622K | 0.59% |
14,356
+10,313
| +255% | +$447K |
|
|
42
Vanguard Growth ETF
VUG
$183B
| $603K | 0.58% |
4,487
-2,078
| -32% | -$279K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $536K | 0.51% |
14,450
+1,775
| +14% | +$65.8K |
|
44
Exxon Mobil
XOM
$489B
| $533K | 0.51% |
7,810
+118
| +2% | +$8.05K |
|
45
Quanta Services
PWR
$55.8B
| $512K | 0.49% |
17,000
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.46% |
3,693
+396
| +12% | +$51.9K |
|
47
Amgen
AMGN
$154B
| $446K | 0.43% |
2,294
+147
| +7% | +$28.6K |
|
48
PepsiCo
PEP
$206B
| $441K | 0.42% |
3,997
+245
| +7% | +$27K |
|
49
Amazon
AMZN
$2.4T
| $439K | 0.42% |
292
+66
| +29% | +$99.2K |
|
50
Huntington Bancshares
HBAN
$25.8B
| $438K | 0.42% |
36,730
+567
| +2% | +$6.76K |
|