WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+11.59%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.9%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
87
New
10
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
Parker-Hannifin
PH
|
$239K |
| 4 |
Deere & Co
DE
|
$229K |
| 5 |
Textron
TXT
|
$213K |
Top Sells
| 1 |
Eversource Energy
ES
|
$393K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$361K |
| 3 |
Tesla
TSLA
|
$355K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 5 |
McKesson
MCK
|
$236K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $2.53M | 1.26% |
73,120
-4,396
| -6% | -$152K |
|
27
Vanguard Value ETF
VTV
$143B
| $2.45M | 1.22% |
17,463
-80
| -0.5% | -$11.2K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.42M | 1.21% |
15,229
-52
| -0.3% | -$8.26K |
|
29
AbbVie
ABBV
$374B
| $1.99M | 0.99% |
12,328
+2
| +0% | +$323 |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.77M | 0.89% |
9,871
+72
| +0.7% | +$12.9K |
|
31
Chevron
CVX
$318B
| $1.62M | 0.81% |
9,007
+26
| +0.3% | +$4.67K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.5M | 0.75% |
11,064
-176
| -2% | -$23.8K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.48M | 0.74% |
19,620
-165
| -0.8% | -$12.4K |
|
34
Abbott
ABT
$230B
| $1.39M | 0.7% |
12,683
+32
| +0.3% | +$3.51K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.32M | 0.66% |
6,597
+5
| +0.1% | +$1K |
|
36
PepsiCo
PEP
$203B
| $1.25M | 0.63% |
6,936
-170
| -2% | -$30.7K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.21M | 0.6% |
16,249
| – | – |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.59% |
28,116
-6,684
| -19% | -$281K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $995K | 0.5% |
25,532
-2,805
| -10% | -$109K |
|
40
FirstEnergy
FE
$25.1B
| $925K | 0.46% |
22,050
| – | – |
|
41
Amazon
AMZN
$2.41T
| $869K | 0.43% |
10,345
+161
| +2% | +$13.5K |
|
42
Pfizer
PFE
$141B
| $800K | 0.4% |
15,617
-217
| -1% | -$11.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.39% |
2,560
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $774K | 0.39% |
11,785
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $687K | 0.34% |
1,797
| – | – |
|
46
Merck
MRK
$210B
| $674K | 0.34% |
6,076
-135
| -2% | -$15K |
|
47
Southern Company
SO
$101B
| $647K | 0.32% |
9,055
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $619K | 0.31% |
3,373
+635
| +23% | +$117K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $513K | 0.26% |
1,460
+80
| +6% | +$28.1K |
|
50
Verizon
VZ
$184B
| $508K | 0.25% |
12,884
-3,147
| -20% | -$124K |
|