WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+13.24%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
70
New
5
Increased
34
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$271K |
| 2 |
Chevron
CVX
|
$246K |
| 3 |
Novartis
NVS
|
$212K |
| 4 |
DuPont de Nemours
DD
|
$211K |
| 5 |
Bank of America
BAC
|
$206K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$150K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$134K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$111K |
| 4 |
Thermo Fisher Scientific
TMO
|
$97.2K |
| 5 |
Abbott
ABT
|
$79.9K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.34M | 1.13% |
16,664
+91
| +0.5% | +$7.33K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.15M | 0.97% |
6,410
-60
| -0.9% | -$10.8K |
|
28
Qualcomm
QCOM
$171B
| $1.14M | 0.96% |
19,958
+51
| +0.3% | +$2.91K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.88% |
9,715
+65
| +0.7% | +$7.01K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.88% |
24,527
+1,510
| +7% | +$64.2K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.02M | 0.86% |
18,860
+60
| +0.3% | +$3.24K |
|
32
Schlumberger
SLB
$53.6B
| $990K | 0.83% |
22,728
-1,133
| -5% | -$49.4K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $980K | 0.82% |
6,865
+70
| +1% | +$9.99K |
|
34
Pfizer
PFE
$142B
| $880K | 0.74% |
20,729
+234
| +1% | +$9.93K |
|
35
Cisco
CSCO
$268B
| $793K | 0.67% |
14,690
+334
| +2% | +$18K |
|
36
3M
MMM
$82.2B
| $755K | 0.63% |
3,635
-75
| -2% | -$15.6K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $753K | 0.63% |
11,610
| – | – |
|
38
Verizon
VZ
$185B
| $741K | 0.62% |
12,539
+347
| +3% | +$20.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $729K | 0.61% |
2,579
-75
| -3% | -$21.2K |
|
40
Vanguard Growth ETF
VUG
$183B
| $714K | 0.6% |
4,562
+75
| +2% | +$11.7K |
|
41
Merck
MRK
$214B
| $694K | 0.58% |
8,350
+195
| +2% | +$16.2K |
|
42
Quanta Services
PWR
$55.8B
| $642K | 0.54% |
17,000
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $638K | 0.54% |
7,890
+80
| +1% | +$6.47K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $631K | 0.53% |
14,705
-3,130
| -18% | -$134K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.52% |
3,687
-6
| -0.2% | -$999 |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $591K | 0.5% |
14,450
| – | – |
|
47
Amazon
AMZN
$2.4T
| $516K | 0.43% |
290
-2
| -0.7% | -$3.56K |
|
48
PepsiCo
PEP
$206B
| $485K | 0.41% |
3,954
-43
| -1% | -$5.27K |
|
49
Southern Company
SO
$101B
| $468K | 0.39% |
9,055
| – | – |
|
50
Huntington Bancshares
HBAN
$25.8B
| $467K | 0.39% |
36,816
+86
| +0.2% | +$1.09K |
|