WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
88
New
4
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$904K |
| 2 |
Eversource Energy
ES
|
$395K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$357K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
NVIDIA
NVDA
|
$326K |
Top Sells
| 1 |
McKesson
MCK
|
$303K |
| 2 |
Commercial Metals
CMC
|
$234K |
| 3 |
CVS Health
CVS
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$152K |
| 5 |
Vanguard Value ETF
VTV
|
$148K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26B
| $2.69M | 1.25% |
74,598
+1,478
| +2% | +$53.3K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.38M | 1.1% |
14,969
-260
| -2% | -$41.3K |
|
|
28
Vanguard Value ETF
VTV
$143B
| $2.26M | 1.05% |
16,388
-1,075
| -6% | -$148K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.92M | 0.89% |
9,877
+6
| +0.1% | +$1.17K |
|
30
AbbVie
ABBV
$374B
| $1.86M | 0.86% |
11,680
-648
| -5% | -$103K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.5M | 0.7% |
19,700
+80
| +0.4% | +$6.1K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.48M | 0.68% |
11,026
-38
| -0.3% | -$5.1K |
|
33
Chevron
CVX
$326B
| $1.45M | 0.67% |
8,913
-94
| -1% | -$15.3K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.42M | 0.66% |
6,580
-17
| -0.3% | -$3.68K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.62% |
29,693
+1,577
| +6% | +$71.2K |
|
36
Abbott
ABT
$229B
| $1.28M | 0.59% |
12,669
-14
| -0.1% | -$1.42K |
|
37
PepsiCo
PEP
$206B
| $1.26M | 0.59% |
6,936
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.25M | 0.58% |
16,329
+80
| +0.5% | +$6.14K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.15M | 0.53% |
28,492
+2,960
| +12% | +$120K |
|
40
Amazon
AMZN
$2.4T
| $1.06M | 0.49% |
10,270
-75
| -0.7% | -$7.75K |
|
41
FirstEnergy
FE
$25.1B
| $883K | 0.41% |
22,050
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $843K | 0.39% |
11,785
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.37% |
2,560
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $699K | 0.32% |
3,688
+315
| +9% | +$59.7K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $682K | 0.32% |
3,218
-89
| -3% | -$18.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $674K | 0.31% |
1,647
-150
| -8% | -$61.4K |
|
47
Pfizer
PFE
$142B
| $638K | 0.3% |
15,642
+25
| +0.2% | +$1.02K |
|
48
Southern Company
SO
$101B
| $630K | 0.29% |
9,055
| – | – |
|
49
Merck
MRK
$214B
| $620K | 0.29% |
5,826
-250
| -4% | -$26.6K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $497K | 0.23% |
2,158
+569
| +36% | +$131K |
|