WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+6.96%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.5%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
83
New
5
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$634K |
| 2 |
Altria Group
MO
|
$340K |
| 3 |
AT&T
T
|
$337K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$241K |
| 5 |
ScottsMiracle-Gro
SMG
|
$208K |
Top Sells
| 1 |
Quanta Services
PWR
|
$923K |
| 2 |
VF Corp
VFC
|
$218K |
| 3 |
Abbott
ABT
|
$204K |
| 4 |
Philip Morris
PM
|
$202K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.39M | 1.26% |
18,213
+100
| +0.6% | +$13.1K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.91% |
6,251
-130
| -2% | -$35.7K |
|
|
28
Abbott
ABT
$231B
| $1.57M | 0.83% |
13,067
-1,700
| -12% | -$204K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.56M | 0.82% |
7,278
-200
| -3% | -$42.9K |
|
30
AbbVie
ABBV
$374B
| $1.5M | 0.79% |
13,871
-1,568
| -10% | -$170K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.48M | 0.78% |
10,945
| – | – |
|
32
Amazon
AMZN
$2.4T
| $1.46M | 0.77% |
473
+5
| +1% | +$15.5K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.73% |
28,005
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.36M | 0.72% |
16,535
+475
| +3% | +$39.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.23M | 0.65% |
23,536
-100
| -0.4% | -$5.21K |
|
|
36
Quanta Services
PWR
$56.3B
| $1.19M | 0.62% |
13,472
-10,488
| -44% | -$923K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.1M | 0.58% |
12,344
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $923K | 0.49% |
3,131
-82
| -3% | -$24.2K |
|
39
Verizon
VZ
$185B
| $915K | 0.48% |
15,733
+262
| +2% | +$15.2K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $902K | 0.48% |
11,885
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $876K | 0.46% |
2,210
-350
| -14% | -$139K |
|
42
PepsiCo
PEP
$206B
| $793K | 0.42% |
5,610
+102
| +2% | +$14.4K |
|
43
FirstEnergy
FE
$25.2B
| $774K | 0.41% |
22,300
| – | – |
|
44
Cisco
CSCO
$268B
| $752K | 0.4% |
14,549
-215
| -1% | -$11.1K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $683K | 0.36% |
9,235
+135
| +1% | +$9.98K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $683K | 0.36% |
1,875
| – | – |
|
47
Amgen
AMGN
$155B
| $675K | 0.36% |
2,714
+61
| +2% | +$15.2K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.33% |
+2,480
| New | +$634K |
|
49
3M
MMM
$82.8B
| $611K | 0.32% |
3,169
+50
| +2% | +$9.64K |
|
50
Pfizer
PFE
$142B
| $602K | 0.32% |
16,624
+115
| +0.7% | +$4.16K |
|