WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
-1.98%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.93M
(+2.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
71
New
6
Increased
37
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 2 |
Vanguard Value ETF
VTV
|
$535K |
| 3 |
GE Aerospace
GE
|
$487K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 5 |
Lowe's Companies
LOW
|
$423K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
Abbott
ABT
|
$922K |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$282K |
| 4 |
Chevron
CVX
|
$247K |
| 5 |
DuPont de Nemours
DD
|
$242K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.57% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $340K | 0.32% |
4,700
+820
| +21% | +$59.3K |
|
52
Nike
NKE
$109B
| $313K | 0.3% |
+4,709
| New | +$313K |
|
53
Cincinnati Financial
CINF
$24B
| $286K | 0.27% |
3,848
-36
| -0.9% | -$2.68K |
|
54
Altria Group
MO
$112B
| $280K | 0.27% |
4,487
-608
| -12% | -$37.9K |
|
55
VF Corp
VFC
$5.86B
| $267K | 0.25% |
3,823
-121
| -3% | -$8.45K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $263K | 0.25% |
991
| – | – |
|
57
Oracle
ORCL
$654B
| $254K | 0.24% |
5,542
+255
| +5% | +$11.7K |
|
58
Bank of America
BAC
$369B
| $248K | 0.24% |
8,278
+1,341
| +19% | +$40.2K |
|
59
Intel
INTC
$107B
| $237K | 0.23% |
4,552
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $220K | 0.21% |
+1,809
| New | +$220K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $217K | 0.21% |
4,544
| – | – |
|
62
Merck
MRK
$212B
| $213K | 0.2% |
4,098
-68
| -2% | -$3.53K |
|
63
Goodyear
GT
$2.43B
| $212K | 0.2% |
7,967
| – | – |
|
64
McDonald's
MCD
$224B
| $203K | 0.19% |
1,295
-629
| -33% | -$98.6K |
|
65
Lloyds Banking Group
LYG
$64.5B
| $67K | 0.06% |
17,933
-1,105
| -6% | -$4.13K |
|
|
66
DuPont de Nemours
DD
$32.6B
| – | – |
-1,684
| Closed | -$242K |
|
67
Home Depot
HD
$417B
| – | – |
-1,164
| Closed | -$221K |
|
68
Truist Financial
TFC
$60B
| – | – |
-4,238
| Closed | -$211K |
|
69
Wells Fargo
WFC
$253B
| – | – |
-3,675
| Closed | -$223K |
|
|
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-3,577
| Closed | -$282K |
|
|
71
Chevron
CVX
$310B
| – | – |
-1,974
| Closed | -$247K |
|