WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+0.25%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$107M
AUM Growth
+$1.61M
(+1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
70
New
5
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
+$250K |
| 2 |
DuPont de Nemours
DD
|
+$245K |
| 3 |
Chevron
CVX
|
+$242K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$219K |
| 5 |
Home Depot
HD
|
+$208K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$371K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$217K |
| 3 |
McDonald's
MCD
|
+$203K |
| 4 |
AbbVie
ABBV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$108K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 14.04% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.52T
| $398K | 0.37% |
4,680
-20
| -0.4% | -$1.7K |
|
52
Nike
NKE
$110B
| $375K | 0.35% |
4,709
| – | – |
|
53
VF Corp
VFC
$6.08B
| $293K | 0.27% |
3,823
| – | – |
|
54
Intel
INTC
$114B
| $276K | 0.26% |
5,552
+1,000
| +22% | +$49.7K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $271K | 0.25% |
991
| – | – |
|
56
Cincinnati Financial
CINF
$24B
| $257K | 0.24% |
3,848
| – | – |
|
57
Merck
MRK
$210B
| $257K | 0.24% |
4,444
+346
| +8% | +$20K |
|
58
Altria Group
MO
$110B
| $255K | 0.24% |
4,487
| – | – |
|
59
Oracle
ORCL
$670B
| $251K | 0.24% |
5,693
+151
| +3% | +$6.66K |
|
|
60
Union Pacific
UNP
$129B
| $250K | 0.23% |
+1,768
| New | +$250K |
|
|
61
DuPont de Nemours
DD
$32.6B
| $245K | 0.23% |
+1,840
| New | +$245K |
|
|
62
Chevron
CVX
$310B
| $242K | 0.23% |
+1,917
| New | +$242K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $239K | 0.22% |
1,809
| – | – |
|
64
Bank of America
BAC
$366B
| $233K | 0.22% |
8,278
| – | – |
|
|
65
Vanguard FTSE Europe ETF
VGK
$27.1B
| $219K | 0.21% |
+3,895
| New | +$219K |
|
|
66
Home Depot
HD
$418B
| $208K | 0.2% |
+1,065
| New | +$208K |
|
67
Goodyear
GT
$2.46B
| $205K | 0.19% |
8,783
+816
| +10% | +$19K |
|
68
Lloyds Banking Group
LYG
$64.9B
| $59K | 0.06% |
17,766
-167
| -0.9% | -$555 |
|
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| – | – |
-4,544
| Closed | -$217K |
|
|
70
McDonald's
MCD
$223B
| – | – |
-1,295
| Closed | -$203K |
|