WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+11.06%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
69
New
3
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$287K |
| 2 |
Alibaba
BABA
|
$224K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$207K |
| 4 |
Universal Display
OLED
|
$206K |
| 5 |
IBM
IBM
|
$137K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
Oracle
ORCL
|
$202K |
| 5 |
Thermo Fisher Scientific
TMO
|
$193K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$229B
| $1.44M | 1.04% |
16,517
-2,750
| -14% | -$239K |
|
27
AbbVie
ABBV
$374B
| $1.4M | 1.01% |
15,818
-748
| -5% | -$66.3K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.33M | 0.96% |
15,190
-515
| -3% | -$44.9K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.14M | 0.82% |
5,730
+5
| +0.1% | +$994 |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.14M | 0.82% |
25,542
+910
| +4% | +$40.5K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.06M | 0.76% |
8,853
+15
| +0.2% | +$1.79K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.76% |
6,590
-75
| -1% | -$11.9K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.01M | 0.73% |
16,860
-2,000
| -11% | -$119K |
|
34
Verizon
VZ
$185B
| $863K | 0.62% |
14,054
+1,118
| +9% | +$68.7K |
|
35
Vanguard Growth ETF
VUG
$183B
| $838K | 0.61% |
4,600
+28
| +0.6% | +$5.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $832K | 0.6% |
2,585
+6
| +0.2% | +$1.93K |
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $806K | 0.58% |
11,610
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $739K | 0.53% |
3,601
-23
| -0.6% | -$4.72K |
|
39
Pfizer
PFE
$142B
| $731K | 0.53% |
18,645
+450
| +2% | +$17.6K |
|
40
Cisco
CSCO
$268B
| $704K | 0.51% |
14,660
-15
| -0.1% | -$720 |
|
41
Quanta Services
PWR
$55.8B
| $692K | 0.5% |
17,000
| – | – |
|
42
Merck
MRK
$214B
| $673K | 0.49% |
7,400
-457
| -6% | -$41.6K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $660K | 0.48% |
14,705
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $659K | 0.48% |
14,950
+125
| +0.8% | +$5.51K |
|
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $652K | 0.47% |
2,205
+700
| +47% | +$207K |
|
46
3M
MMM
$82.2B
| $599K | 0.43% |
3,393
+180
| +6% | +$31.8K |
|
47
Southern Company
SO
$101B
| $577K | 0.42% |
9,055
| – | – |
|
48
Amgen
AMGN
$154B
| $553K | 0.4% |
2,295
+41
| +2% | +$9.88K |
|
49
Huntington Bancshares
HBAN
$25.8B
| $551K | 0.4% |
36,514
-64
| -0.2% | -$966 |
|
50
Exxon Mobil
XOM
$489B
| $523K | 0.38% |
7,496
-351
| -4% | -$24.5K |
|