WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-2.71%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.3%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
91
New
1
Increased
37
Reduced
29
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$617K |
| 2 |
Accenture
ACN
|
$240K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$233K |
| 4 |
Caterpillar
CAT
|
$167K |
| 5 |
Home Depot
HD
|
$112K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Ford
F
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$205K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$202K |
| 5 |
Visa
V
|
$186K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$159B
| $2.95M | 1.31% |
9,613
+780
| +9% | +$240K |
|
27
International Paper
IP
$26B
| $2.41M | 1.07% |
67,864
-5,066
| -7% | -$180K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.35M | 1.05% |
14,764
-180
| -1% | -$28.7K |
|
29
Vanguard Value ETF
VTV
$143B
| $2.27M | 1.01% |
16,456
+65
| +0.4% | +$8.97K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.84% |
9,649
-193
| -2% | -$37.6K |
|
31
AbbVie
ABBV
$373B
| $1.65M | 0.73% |
11,043
-399
| -3% | -$59.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.5M | 0.67% |
20,016
+206
| +1% | +$15.5K |
|
33
Chevron
CVX
$325B
| $1.49M | 0.66% |
8,820
-34
| -0.4% | -$5.73K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.42M | 0.63% |
10,861
-140
| -1% | -$18.3K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.39M | 0.62% |
6,495
-60
| -0.9% | -$12.9K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.58% |
30,084
+214
| +0.7% | +$9.36K |
|
37
Amazon
AMZN
$2.4T
| $1.31M | 0.58% |
10,325
+215
| +2% | +$27.3K |
|
38
Abbott
ABT
$229B
| $1.19M | 0.53% |
12,316
-335
| -3% | -$32.4K |
|
39
PepsiCo
PEP
$206B
| $1.17M | 0.52% |
6,926
-1
| -0% | -$169 |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.14M | 0.51% |
29,187
+330
| +1% | +$12.9K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.1M | 0.49% |
15,211
-1,118
| -7% | -$80.8K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $985K | 0.44% |
3,280
+25
| +0.8% | +$7.51K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $969K | 0.43% |
2,766
+120
| +5% | +$42K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $827K | 0.37% |
11,993
+48
| +0.4% | +$3.31K |
|
45
FirstEnergy
FE
$25B
| $754K | 0.34% |
22,050
| – | – |
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $741K | 0.33% |
11,522
+3,625
| +46% | +$233K |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $720K | 0.32% |
2,917
+423
| +17% | +$104K |
|
48
Lowe's Companies
LOW
$145B
| $709K | 0.32% |
3,410
-180
| -5% | -$37.4K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $709K | 0.32% |
3,748
+58
| +2% | +$11K |
|
50
Merck
MRK
$212B
| $600K | 0.27% |
5,826
| – | – |
|