WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+12.08%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
90
New
2
Increased
35
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$475K |
| 2 |
Caterpillar
CAT
|
$436K |
| 3 |
Accenture
ACN
|
$363K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$223K |
| 5 |
Ford
F
|
$165K |
Top Sells
| 1 |
International Paper
IP
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Lowe's Companies
LOW
|
$286K |
| 4 |
Quanta Services
PWR
|
$186K |
| 5 |
Apple
AAPL
|
$142K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 19.37% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.5B
| $2.68M | 1.08% |
52,183
-9,675
| -16% | -$496K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.63M | 1.06% |
14,613
-151
| -1% | -$27.2K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.99% |
16,413
-43
| -0.3% | -$6.43K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.08M | 0.84% |
9,495
-154
| -2% | -$33.8K |
|
30
AbbVie
ABBV
$374B
| $1.63M | 0.66% |
10,543
-500
| -5% | -$77.5K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.58M | 0.64% |
20,405
+389
| +2% | +$30.1K |
|
32
Amazon
AMZN
$2.4T
| $1.57M | 0.63% |
10,363
+38
| +0.4% | +$5.77K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.56M | 0.63% |
10,788
-73
| -0.7% | -$10.6K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.56M | 0.63% |
6,437
-58
| -0.9% | -$14K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.59% |
30,474
+390
| +1% | +$18.7K |
|
36
Abbott
ABT
$231B
| $1.34M | 0.54% |
12,167
-149
| -1% | -$16.4K |
|
37
Chevron
CVX
$326B
| $1.32M | 0.53% |
8,845
+25
| +0.3% | +$3.73K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.29M | 0.52% |
31,442
+2,255
| +8% | +$92.7K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.29M | 0.52% |
18,276
+6,754
| +59% | +$475K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.17M | 0.47% |
15,285
+74
| +0.5% | +$5.65K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.47% |
3,285
+5
| +0.2% | +$1.77K |
|
42
PepsiCo
PEP
$206B
| $1.15M | 0.46% |
6,768
-158
| -2% | -$26.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $987K | 0.4% |
2,766
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $885K | 0.36% |
11,743
-250
| -2% | -$18.8K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $867K | 0.35% |
4,063
+315
| +8% | +$67.2K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $810K | 0.33% |
2,990
+73
| +3% | +$19.8K |
|
47
FirstEnergy
FE
$25.1B
| $808K | 0.33% |
22,050
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $676K | 0.27% |
1,422
+25
| +2% | +$11.9K |
|
49
Merck
MRK
$214B
| $635K | 0.26% |
5,826
| – | – |
|
50
Southern Company
SO
$102B
| $635K | 0.26% |
9,055
| – | – |
|