WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+8.12%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
93
New
7
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$2.76M |
| 2 |
Accenture
ACN
|
$2.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$266K |
| 4 |
Linde
LIN
|
$212K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.97M |
| 2 |
Coca-Cola
KO
|
$302K |
| 3 |
McDonald's
MCD
|
$216K |
| 4 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$214K |
| 5 |
Apple
AAPL
|
$172K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 17.95% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $2.73M | 1.17% |
+8,833
| New | +$2.73M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.47M | 1.06% |
14,944
-25
| -0.2% | -$4.14K |
|
28
Vanguard Value ETF
VTV
$144B
| $2.33M | 1% |
16,391
+3
| +0% | +$426 |
|
29
International Paper
IP
$25.5B
| $2.32M | 1% |
72,930
-1,668
| -2% | -$53.1K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.03M | 0.87% |
9,842
-35
| -0.4% | -$7.2K |
|
31
AbbVie
ABBV
$376B
| $1.54M | 0.66% |
11,442
-238
| -2% | -$32.1K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.65% |
11,001
-25
| -0.2% | -$3.46K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.51M | 0.65% |
6,555
-25
| -0.4% | -$5.74K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.64% |
19,810
+110
| +0.6% | +$8.32K |
|
35
Chevron
CVX
$318B
| $1.39M | 0.6% |
8,854
-59
| -0.7% | -$9.28K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.59% |
29,870
+177
| +0.6% | +$8.17K |
|
37
Abbott
ABT
$231B
| $1.38M | 0.59% |
12,651
-18
| -0.1% | -$1.96K |
|
38
Amazon
AMZN
$2.51T
| $1.32M | 0.57% |
10,110
-160
| -2% | -$20.9K |
|
39
PepsiCo
PEP
$201B
| $1.28M | 0.55% |
6,927
-9
| -0.1% | -$1.67K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.53% |
16,329
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.17M | 0.51% |
28,857
+365
| +1% | +$14.8K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $934K | 0.4% |
3,255
+37
| +1% | +$10.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $902K | 0.39% |
2,646
+86
| +3% | +$29.3K |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $866K | 0.37% |
11,945
+160
| +1% | +$11.6K |
|
45
FirstEnergy
FE
$25.1B
| $857K | 0.37% |
22,050
| – | – |
|
|
46
Lowe's Companies
LOW
$148B
| $810K | 0.35% |
3,590
-22,041
| -86% | -$4.97M |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $734K | 0.32% |
3,690
+2
| +0.1% | +$398 |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $686K | 0.3% |
1,547
-100
| -6% | -$44.3K |
|
49
Merck
MRK
$210B
| $672K | 0.29% |
5,826
| – | – |
|
50
Southern Company
SO
$101B
| $636K | 0.27% |
9,055
| – | – |
|