WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+9.77%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
73
New
5
Increased
24
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$559K |
| 5 |
Coca-Cola
KO
|
$217K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Abbott
ABT
|
$128K |
| 4 |
GE Aerospace
GE
|
$121K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $441K | 0.37% |
1,650
+25
| +2% | +$6.68K |
|
52
PepsiCo
PEP
$206B
| $419K | 0.35% |
3,752
-150
| -4% | -$16.8K |
|
53
Philip Morris
PM
$261B
| $403K | 0.33% |
4,934
-50
| -1% | -$4.08K |
|
54
Nike
NKE
$110B
| $399K | 0.33% |
4,709
| – | – |
|
55
Southern Company
SO
$101B
| $395K | 0.33% |
9,055
| – | – |
|
56
VF Corp
VFC
$5.8B
| $336K | 0.28% |
3,600
| – | – |
|
57
Merck
MRK
$214B
| $322K | 0.27% |
4,540
+300
| +7% | +$21.3K |
|
58
Union Pacific
UNP
$132B
| $299K | 0.25% |
1,836
+68
| +4% | +$11.1K |
|
59
Cincinnati Financial
CINF
$23.9B
| $296K | 0.25% |
3,848
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $290K | 0.24% |
991
| – | – |
|
61
Oracle
ORCL
$633B
| $275K | 0.23% |
5,329
-364
| -6% | -$18.8K |
|
62
Altria Group
MO
$113B
| $271K | 0.22% |
4,487
| – | – |
|
63
Bank of America
BAC
$373B
| $255K | 0.21% |
8,650
+372
| +4% | +$11K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $241K | 0.2% |
1,809
| – | – |
|
65
Intel
INTC
$106B
| $234K | 0.19% |
4,952
-600
| -11% | -$28.4K |
|
66
DuPont de Nemours
DD
$31.7B
| $230K | 0.19% |
3,583
-130
| -4% | -$8.35K |
|
67
Home Depot
HD
$404B
| $220K | 0.18% |
1,065
| – | – |
|
|
68
Coca-Cola
KO
$297B
| $217K | 0.18% |
+4,712
| New | +$217K |
|
69
Chevron
CVX
$326B
| $216K | 0.18% |
1,872
-45
| -2% | -$5.19K |
|
70
Textron
TXT
$14.2B
| $215K | 0.18% |
+3,004
| New | +$215K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.5B
| $215K | 0.18% |
3,820
-75
| -2% | -$4.22K |
|
72
Goodyear
GT
$2.4B
| $205K | 0.17% |
8,783
| – | – |
|
73
Lloyds Banking Group
LYG
$63.6B
| $53K | 0.04% |
17,392
-374
| -2% | -$1.14K |
|