WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+4.57%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$2.55M
(+2.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
71
New
2
Increased
11
Reduced
45
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$203K |
| 3 |
Qualcomm
QCOM
|
$70.6K |
| 4 |
Walt Disney
DIS
|
$63.2K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Schlumberger
SLB
|
$990K |
| 2 |
Nike
NKE
|
$396K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$313K |
| 4 |
Microsoft
MSFT
|
$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$251K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.5M | 1.23% |
11,500
-580
| -5% | -$75.7K |
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.36M | 1.12% |
15,705
-2,900
| -16% | -$251K |
|
28
AbbVie
ABBV
$375B
| $1.21M | 0.99% |
16,634
-30
| -0.2% | -$2.18K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.08M | 0.88% |
5,775
-635
| -10% | -$118K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.05M | 0.87% |
18,860
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | 0.86% |
24,707
+180
| +0.7% | +$7.66K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $995K | 0.82% |
6,665
-200
| -3% | -$29.9K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $984K | 0.81% |
8,835
-880
| -9% | -$98K |
|
34
Cisco
CSCO
$264B
| $796K | 0.65% |
14,548
-142
| -1% | -$7.77K |
|
35
Pfizer
PFE
$141B
| $796K | 0.65% |
19,357
-2,491
| -11% | -$102K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $763K | 0.63% |
11,610
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $756K | 0.62% |
2,579
| – | – |
|
38
Vanguard Growth ETF
VUG
$186B
| $747K | 0.61% |
4,572
+10
| +0.2% | +$1.63K |
|
39
Verizon
VZ
$187B
| $717K | 0.59% |
12,545
+6
| +0% | +$343 |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $700K | 0.58% |
3,630
-57
| -2% | -$11K |
|
41
Merck
MRK
$212B
| $666K | 0.55% |
8,324
-427
| -5% | -$34.2K |
|
42
Quanta Services
PWR
$55.5B
| $649K | 0.53% |
17,000
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $631K | 0.52% |
14,705
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $618K | 0.51% |
14,825
+375
| +3% | +$15.6K |
|
45
Exxon Mobil
XOM
$466B
| $601K | 0.49% |
7,847
-43
| -0.5% | -$3.29K |
|
46
3M
MMM
$82.7B
| $557K | 0.46% |
3,843
-504
| -12% | -$73K |
|
47
Amazon
AMZN
$2.48T
| $532K | 0.44% |
5,620
-180
| -3% | -$17K |
|
48
Huntington Bancshares
HBAN
$25.7B
| $505K | 0.42% |
36,559
-257
| -0.7% | -$3.55K |
|
49
Southern Company
SO
$101B
| $501K | 0.41% |
9,055
| – | – |
|
50
PepsiCo
PEP
$200B
| $464K | 0.38% |
3,537
-417
| -11% | -$54.7K |
|