WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$16.5K
3
+$11.4K
4
PWR icon
Quanta Services
PWR
+$2.49K

Top Sells

1
+$12.7M
2
+$9.56M
3
+$8.36M
4
ETN icon
Eaton
ETN
+$7.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.36M

Sector Composition

1 Technology 26.14%
2 Industrials 18.84%
3 Financials 13.68%
4 Healthcare 8.29%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$184B
$681K 0.32%
2,415
-254
PEP icon
52
PepsiCo
PEP
$210B
$580K 0.28%
4,130
-1,838
IVV icon
53
iShares Core S&P 500 ETF
IVV
$764B
$551K 0.26%
823
-290
CEG icon
54
Constellation Energy
CEG
$102B
$504K 0.24%
1,533
+50
TSLA icon
55
Tesla
TSLA
$1.62T
$483K 0.23%
1,085
-336
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$457K 0.22%
910
-939
VUG icon
57
Vanguard Growth ETF
VUG
$201B
$416K 0.2%
868
-18
CSCO icon
58
Cisco
CSCO
$309B
$404K 0.19%
5,910
-1,332
VO icon
59
Vanguard Mid-Cap ETF
VO
$93B
$389K 0.19%
1,326
-688
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.09T
$387K 0.18%
1,588
-148
HBAN icon
61
Huntington Bancshares
HBAN
$27.4B
$378K 0.18%
21,900
-6,465
PH icon
62
Parker-Hannifin
PH
$118B
$375K 0.18%
495
-253
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$374K 0.18%
12,759
-20,649
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$365K 0.17%
6,835
-3,050
MPC icon
65
Marathon Petroleum
MPC
$53B
$360K 0.17%
1,870
ES icon
66
Eversource Energy
ES
$25.9B
$354K 0.17%
4,972
PM icon
67
Philip Morris
PM
$279B
$345K 0.16%
2,128
-570
VOO icon
68
Vanguard S&P 500 ETF
VOO
$851B
$337K 0.16%
550
-622
QQQ icon
69
Invesco QQQ Trust
QQQ
$408B
$314K 0.15%
523
-192
SHW icon
70
Sherwin-Williams
SHW
$87.9B
$305K 0.14%
880
-341
MO icon
71
Altria Group
MO
$104B
$268K 0.13%
4,057
-1,702
PLTR icon
72
Palantir
PLTR
$349B
$255K 0.12%
1,400
-350
VZ icon
73
Verizon
VZ
$188B
$248K 0.12%
5,652
-3,719
COST icon
74
Costco
COST
$417B
$230K 0.11%
249
-99
MS icon
75
Morgan Stanley
MS
$289B
$224K 0.11%
+1,412
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