WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+11.82%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.1M
(+8%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
93
New
1
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$432K |
| 2 |
Salesforce
CRM
|
$279K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$247K |
| 4 |
Palantir
PLTR
|
$239K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$5.19M |
| 2 |
Boeing
BA
|
$340K |
| 3 |
Quanta Services
PWR
|
$297K |
| 4 |
Exxon Mobil
XOM
|
$266K |
| 5 |
McKesson
MCK
|
$265K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $832K | 0.26% |
9,055
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $795K | 0.25% |
1,287
-10
| -0.8% | -$6.18K |
|
53
PepsiCo
PEP
$201B
| $788K | 0.24% |
5,968
-466
| -7% | -$61.5K |
|
54
Amgen
AMGN
$151B
| $745K | 0.23% |
2,669
+412
| +18% | +$115K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $691K | 0.21% |
1,113
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $666K | 0.21% |
1,172
| – | – |
|
57
Cincinnati Financial
CINF
$24.3B
| $593K | 0.18% |
3,982
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $564K | 0.17% |
2,014
-24
| -1% | -$6.72K |
|
59
Parker-Hannifin
PH
$95.9B
| $522K | 0.16% |
748
+1
| +0.1% | +$698 |
|
60
Cisco
CSCO
$269B
| $502K | 0.16% |
7,242
-640
| -8% | -$44.4K |
|
61
Philip Morris
PM
$251B
| $491K | 0.15% |
2,698
+6
| +0.2% | +$1.09K |
|
62
Constellation Energy
CEG
$96.6B
| $479K | 0.15% |
1,483
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $477K | 0.15% |
9,885
| – | – |
|
64
Huntington Bancshares
HBAN
$26.1B
| $475K | 0.15% |
28,365
+26
| +0.1% | +$436 |
|
65
Tesla
TSLA
$1.09T
| $451K | 0.14% |
1,421
-7
| -0.5% | -$2.22K |
|
66
Lowe's Companies
LOW
$148B
| $449K | 0.14% |
2,025
-10
| -0.5% | -$2.22K |
|
67
Sherwin-Williams
SHW
$91.2B
| $419K | 0.13% |
1,221
-9
| -0.7% | -$3.09K |
|
68
Verizon
VZ
$186B
| $405K | 0.13% |
9,371
-40
| -0.4% | -$1.73K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $394K | 0.12% |
715
+57
| +9% | +$31.4K |
|
70
Vanguard Growth ETF
VUG
$187B
| $388K | 0.12% |
886
+23
| +3% | +$10.1K |
|
71
3M
MMM
$82.8B
| $379K | 0.12% |
2,491
| – | – |
|
72
Pfizer
PFE
$140B
| $353K | 0.11% |
14,579
+300
| +2% | +$7.27K |
|
73
Costco
COST
$424B
| $344K | 0.11% |
348
| – | – |
|
74
Altria Group
MO
$112B
| $338K | 0.1% |
5,759
-243
| -4% | -$14.2K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $325K | 0.1% |
1,671
-300
| -15% | -$58.3K |
|