WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-17.09%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
72
New
4
Increased
30
Reduced
23
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$420K |
| 2 |
Eversource Energy
ES
|
$410K |
| 3 |
Quanta Services
PWR
|
$221K |
| 4 |
Vanguard Value ETF
VTV
|
$195K |
| 5 |
Union Pacific
UNP
|
$173K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$660K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$426K |
| 3 |
VF Corp
VFC
|
$324K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$290K |
| 5 |
PPG Industries
PPG
|
$287K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.26M | 1.13% |
16,017
-500
| -3% | -$39.5K |
|
27
AbbVie
ABBV
$374B
| $1.19M | 1.06% |
15,629
-189
| -1% | -$14.4K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.97% |
12,205
+280
| +2% | +$24.9K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $865K | 0.77% |
5,755
+25
| +0.4% | +$3.76K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $825K | 0.73% |
6,515
-75
| -1% | -$9.5K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $776K | 0.69% |
9,548
+695
| +8% | +$56.5K |
|
|
32
Quanta Services
PWR
$55.8B
| $760K | 0.68% |
23,960
+6,960
| +41% | +$221K |
|
33
Verizon
VZ
$185B
| $753K | 0.67% |
14,008
-46
| -0.3% | -$2.47K |
|
34
Vanguard Growth ETF
VUG
$183B
| $735K | 0.65% |
4,690
+90
| +2% | +$14.1K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $695K | 0.62% |
16,100
-760
| -5% | -$32.8K |
|
36
Amazon
AMZN
$2.4T
| $692K | 0.62% |
355
+74
| +26% | +$144K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $666K | 0.59% |
2,585
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $603K | 0.54% |
3,611
+10
| +0.3% | +$1.67K |
|
39
Cisco
CSCO
$268B
| $558K | 0.5% |
14,174
-486
| -3% | -$19.1K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $550K | 0.49% |
10,285
-1,325
| -11% | -$70.9K |
|
41
Pfizer
PFE
$142B
| $545K | 0.49% |
16,702
-1,943
| -10% | -$63.4K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $512K | 0.46% |
2,160
-45
| -2% | -$10.7K |
|
43
Merck
MRK
$214B
| $499K | 0.44% |
6,485
-915
| -12% | -$70.4K |
|
44
Southern Company
SO
$101B
| $490K | 0.44% |
9,055
| – | – |
|
45
Amgen
AMGN
$154B
| $479K | 0.43% |
2,364
+69
| +3% | +$14K |
|
46
PepsiCo
PEP
$206B
| $471K | 0.42% |
3,918
+432
| +12% | +$51.9K |
|
|
47
Union Pacific
UNP
$132B
| $436K | 0.39% |
3,092
+1,225
| +66% | +$173K |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $432K | 0.38% |
12,867
-12,675
| -50% | -$426K |
|
49
3M
MMM
$82.2B
| $426K | 0.38% |
3,123
-270
| -8% | -$36.8K |
|
|
50
FirstEnergy
FE
$25.1B
| $420K | 0.37% |
+10,469
| New | +$420K |
|