WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+14.29%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
79
New
12
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
Vanguard Value ETF
VTV
|
$309K |
| 5 |
Caterpillar
CAT
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
Microsoft
MSFT
|
$317K |
| 5 |
Eaton
ETN
|
$287K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.1M | 1.17% |
14,754
-481
| -3% | -$68.4K |
|
27
Quanta Services
PWR
$55.8B
| $1.73M | 0.96% |
23,960
| – | – |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.71M | 0.95% |
6,381
-356
| -5% | -$95.3K |
|
29
AbbVie
ABBV
$374B
| $1.65M | 0.92% |
15,439
-748
| -5% | -$80.1K |
|
30
Abbott
ABT
$229B
| $1.62M | 0.9% |
14,767
-750
| -5% | -$82.1K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.59M | 0.88% |
7,478
-131
| -2% | -$27.8K |
|
32
Amazon
AMZN
$2.4T
| $1.52M | 0.85% |
468
+30
| +7% | +$97.7K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.34M | 0.74% |
16,060
-1,050
| -6% | -$87.4K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.74% |
28,005
+11,745
| +72% | +$554K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.3M | 0.72% |
10,945
-851
| -7% | -$101K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.18M | 0.66% |
23,636
+10,950
| +86% | +$549K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.15M | 0.64% |
12,344
-1,250
| -9% | -$116K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $957K | 0.53% |
2,560
-60
| -2% | -$22.4K |
|
39
Verizon
VZ
$185B
| $909K | 0.51% |
15,471
+131
| +0.9% | +$7.7K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $878K | 0.49% |
3,213
+52
| +2% | +$14.2K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $867K | 0.48% |
11,885
| – | – |
|
42
PepsiCo
PEP
$206B
| $817K | 0.45% |
5,508
+200
| +4% | +$29.7K |
|
43
FirstEnergy
FE
$25.1B
| $682K | 0.38% |
22,300
+7,000
| +46% | +$214K |
|
44
Cisco
CSCO
$268B
| $661K | 0.37% |
14,764
+156
| +1% | +$6.98K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $644K | 0.36% |
1,875
-270
| -13% | -$92.7K |
|
|
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $624K | 0.35% |
9,100
-7,000
| -43% | -$480K |
|
47
Amgen
AMGN
$154B
| $610K | 0.34% |
2,653
+86
| +3% | +$19.8K |
|
48
Pfizer
PFE
$142B
| $608K | 0.34% |
16,509
-1,830
| -10% | -$67.4K |
|
|
49
Vanguard Growth ETF
VUG
$183B
| $566K | 0.32% |
2,234
-2,475
| -53% | -$627K |
|
50
Southern Company
SO
$101B
| $556K | 0.31% |
9,055
| – | – |
|