WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+12.93%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
80
New
5
Increased
33
Reduced
20
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$398K |
| 3 |
Bristol-Myers Squibb
BMY
|
$323K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$926K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
ScottsMiracle-Gro
SMG
|
$227K |
| 5 |
Intel
INTC
|
$224K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.62M | 1.03% |
15,513
-500
| -3% | -$52.2K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.45M | 0.92% |
6,737
+975
| +17% | +$210K |
|
28
AbbVie
ABBV
$374B
| $1.42M | 0.9% |
16,187
-304
| -2% | -$26.6K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.42M | 0.9% |
17,110
-1,500
| -8% | -$124K |
|
30
Amazon
AMZN
$2.4T
| $1.38M | 0.88% |
438
+5
| +1% | +$15.7K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.87% |
7,609
+1,375
| +22% | +$248K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.27M | 0.81% |
13,594
+314
| +2% | +$29.4K |
|
33
Quanta Services
PWR
$55.8B
| $1.27M | 0.81% |
23,960
| – | – |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.2M | 0.76% |
11,796
+2,232
| +23% | +$226K |
|
35
Vanguard Growth ETF
VUG
$183B
| $1.07M | 0.68% |
4,709
| – | – |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $924K | 0.59% |
16,100
| – | – |
|
37
Verizon
VZ
$185B
| $913K | 0.58% |
15,340
+161
| +1% | +$9.58K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $877K | 0.56% |
2,620
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $828K | 0.53% |
3,161
-739
| -19% | -$194K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $756K | 0.48% |
11,885
+4,000
| +51% | +$254K |
|
41
PepsiCo
PEP
$206B
| $736K | 0.47% |
5,308
+619
| +13% | +$85.8K |
|
42
Pfizer
PFE
$142B
| $673K | 0.43% |
18,339
+160
| +0.9% | +$5.87K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $665K | 0.42% |
16,260
+6,000
| +58% | +$245K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $660K | 0.42% |
2,145
| – | – |
|
45
Amgen
AMGN
$154B
| $652K | 0.42% |
2,567
+48
| +2% | +$12.2K |
|
46
Cisco
CSCO
$268B
| $576K | 0.37% |
14,608
+406
| +3% | +$16K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $549K | 0.35% |
12,686
| – | – |
|
48
Merck
MRK
$214B
| $523K | 0.33% |
6,305
+50
| +0.8% | +$4.15K |
|
49
3M
MMM
$82.2B
| $507K | 0.32% |
3,168
+45
| +1% | +$7.2K |
|
50
Southern Company
SO
$101B
| $491K | 0.31% |
9,055
| – | – |
|