WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-13.75%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
75
New
2
Increased
42
Reduced
14
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$1.63M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.62M |
| 3 |
Vanguard Value ETF
VTV
|
$968K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$730K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$700K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$559K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$400K |
| 5 |
Vanguard Growth ETF
VUG
|
$279K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $398K | 0.38% |
9,055
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $381K | 0.36% |
1,660
+10
| +0.6% | +$2.3K |
|
53
Morgan Stanley
MS
$238B
| $363K | 0.35% |
9,149
-2,283
| -20% | -$90.6K |
|
54
Nike
NKE
$110B
| $348K | 0.33% |
4,696
-13
| -0.3% | -$963 |
|
55
Cincinnati Financial
CINF
$23.9B
| $298K | 0.28% |
3,848
| – | – |
|
56
Philip Morris
PM
$261B
| $284K | 0.27% |
4,260
-674
| -14% | -$44.9K |
|
57
Union Pacific
UNP
$132B
| $276K | 0.26% |
1,997
+161
| +9% | +$22.3K |
|
58
Oracle
ORCL
$633B
| $258K | 0.25% |
5,717
+388
| +7% | +$17.5K |
|
59
VF Corp
VFC
$5.8B
| $257K | 0.25% |
3,600
| – | – |
|
60
Intel
INTC
$106B
| $232K | 0.22% |
4,952
| – | – |
|
61
Coca-Cola
KO
$297B
| $228K | 0.22% |
4,801
+89
| +2% | +$4.23K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $225K | 0.22% |
893
-98
| -10% | -$24.7K |
|
63
Altria Group
MO
$113B
| $204K | 0.2% |
4,140
-347
| -8% | -$17.1K |
|
64
Lloyds Banking Group
LYG
$63.6B
| $49K | 0.05% |
19,310
+1,918
| +11% | +$4.87K |
|
65
Banco Santander
SAN
$140B
| $46K | 0.04% |
+10,278
| New | +$46K |
|
66
Bank of America
BAC
$373B
| – | – |
-8,650
| Closed | -$255K |
|
67
Chevron
CVX
$326B
| – | – |
-1,872
| Closed | -$216K |
|
68
DuPont de Nemours
DD
$31.7B
| – | – |
-3,583
| Closed | -$230K |
|
|
69
GE Aerospace
GE
$292B
| – | – |
-158,175
| Closed | -$1.79M |
|
70
Goodyear
GT
$2.4B
| – | – |
-8,783
| Closed | -$205K |
|
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-4,485
| Closed | -$700K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,809
| Closed | -$241K |
|
73
Textron
TXT
$14.2B
| – | – |
-3,004
| Closed | -$215K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,820
| Closed | -$215K |
|
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,566
| Closed | -$559K |
|