WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-5.51%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
3
Increased
40
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.24M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$522K |
| 4 |
Tesla
TSLA
|
$237K |
| 5 |
Vanguard Growth ETF
VUG
|
$224K |
Top Sells
| 1 |
McKesson
MCK
|
$222K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 3 |
Parker-Hannifin
PH
|
$202K |
| 4 |
Goodyear
GT
|
$192K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $2.38M | 1.31% |
18,691
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.19M | 1.2% |
15,281
+780
| +5% | +$112K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.17M | 1.19% |
17,543
+695
| +4% | +$85.8K |
|
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.67M | 0.92% |
9,799
+3,061
| +45% | +$522K |
|
30
AbbVie
ABBV
$374B
| $1.65M | 0.91% |
12,326
-743
| -6% | -$99.7K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.47M | 0.81% |
19,785
+1,805
| +10% | +$134K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.37M | 0.75% |
11,240
+490
| +5% | +$59.7K |
|
33
Chevron
CVX
$326B
| $1.29M | 0.71% |
8,981
+36
| +0.4% | +$5.17K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.29M | 0.71% |
6,592
+360
| +6% | +$70.2K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.69% |
34,800
+2,345
| +7% | +$85.2K |
|
36
Abbott
ABT
$229B
| $1.22M | 0.67% |
12,651
-67
| -0.5% | -$6.48K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.19M | 0.66% |
16,249
+1,340
| +9% | +$98.5K |
|
38
PepsiCo
PEP
$206B
| $1.16M | 0.64% |
7,106
+19
| +0.3% | +$3.1K |
|
39
Amazon
AMZN
$2.4T
| $1.15M | 0.63% |
10,184
+335
| +3% | +$37.9K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.03M | 0.57% |
28,337
+2,145
| +8% | +$78.3K |
|
41
FirstEnergy
FE
$25.1B
| $816K | 0.45% |
22,050
+50
| +0.2% | +$1.85K |
|
42
Pfizer
PFE
$142B
| $693K | 0.38% |
15,834
-500
| -3% | -$21.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.38% |
2,560
+10
| +0.4% | +$2.67K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $660K | 0.36% |
11,785
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $642K | 0.35% |
1,797
-248
| -12% | -$88.6K |
|
46
Southern Company
SO
$101B
| $616K | 0.34% |
9,055
| – | – |
|
47
Verizon
VZ
$185B
| $609K | 0.33% |
16,031
-842
| -5% | -$32K |
|
48
Merck
MRK
$214B
| $535K | 0.29% |
6,211
-42
| -0.7% | -$3.62K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $519K | 0.28% |
3,831
-32
| -0.8% | -$4.34K |
|
50
Huntington Bancshares
HBAN
$25.8B
| $473K | 0.26% |
35,906
+27
| +0.1% | +$356 |
|