WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+6.89%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$208M
AUM Growth
+$18.3M
(+9.7%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
8
Increased
33
Reduced
19
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$2.78M |
| 2 |
Intel
INTC
|
$348K |
| 3 |
Philip Morris
PM
|
$299K |
| 4 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$252K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$208K |
| 2 |
Truist Financial
TFC
|
$204K |
| 3 |
Apple
AAPL
|
$179K |
| 4 |
Thermo Fisher Scientific
TMO
|
$174K |
| 5 |
Eaton
ETN
|
$93.1K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.57M | 1.23% |
14,774
+10
| +0.1% | +$1.74K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.5M | 1.2% |
18,213
| – | – |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.8M | 0.86% |
6,201
-50
| -0.8% | -$14.5K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.69M | 0.81% |
7,153
-125
| -2% | -$29.6K |
|
30
Abbott
ABT
$231B
| $1.65M | 0.79% |
14,241
+1,174
| +9% | +$136K |
|
31
Amazon
AMZN
$2.51T
| $1.63M | 0.78% |
9,480
+20
| +0.2% | +$3.44K |
|
32
AbbVie
ABBV
$376B
| $1.55M | 0.74% |
13,748
-123
| -0.9% | -$13.9K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 0.74% |
10,945
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.44M | 0.69% |
28,005
| – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.66% |
16,535
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.28M | 0.61% |
23,536
| – | – |
|
37
Quanta Services
PWR
$56B
| $1.22M | 0.59% |
13,472
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.11M | 0.53% |
12,344
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.52% |
3,121
-10
| -0.3% | -$3.48K |
|
40
PepsiCo
PEP
$201B
| $1.01M | 0.49% |
6,846
+1,236
| +22% | +$183K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $946K | 0.45% |
2,210
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $937K | 0.45% |
11,885
| – | – |
|
43
Verizon
VZ
$186B
| $930K | 0.45% |
16,591
+858
| +5% | +$48.1K |
|
44
FirstEnergy
FE
$25.1B
| $830K | 0.4% |
22,300
| – | – |
|
45
Cisco
CSCO
$269B
| $782K | 0.38% |
14,751
+202
| +1% | +$10.7K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $738K | 0.35% |
1,875
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $732K | 0.35% |
9,235
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.33% |
2,480
| – | – |
|
49
Amgen
AMGN
$151B
| $666K | 0.32% |
2,732
+18
| +0.7% | +$4.39K |
|
50
Pfizer
PFE
$140B
| $659K | 0.32% |
16,824
+200
| +1% | +$7.83K |
|