WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+13.24%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
70
New
5
Increased
34
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$271K |
| 2 |
Chevron
CVX
|
$246K |
| 3 |
Novartis
NVS
|
$212K |
| 4 |
DuPont de Nemours
DD
|
$211K |
| 5 |
Bank of America
BAC
|
$206K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$150K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$134K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$111K |
| 4 |
Thermo Fisher Scientific
TMO
|
$97.2K |
| 5 |
Abbott
ABT
|
$79.9K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $435K | 0.37% |
2,290
-4
| -0.2% | -$760 |
|
52
Nike
NKE
$110B
| $396K | 0.33% |
4,700
+4
| +0.1% | +$337 |
|
53
Morgan Stanley
MS
$238B
| $386K | 0.32% |
9,149
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $382K | 0.32% |
1,470
-190
| -11% | -$49.4K |
|
55
Philip Morris
PM
$261B
| $379K | 0.32% |
4,285
+25
| +0.6% | +$2.21K |
|
56
Union Pacific
UNP
$132B
| $337K | 0.28% |
2,017
+20
| +1% | +$3.34K |
|
57
Cincinnati Financial
CINF
$23.9B
| $331K | 0.28% |
3,848
| – | – |
|
58
VF Corp
VFC
$5.8B
| $313K | 0.26% |
3,600
| – | – |
|
59
Intel
INTC
$106B
| $280K | 0.24% |
5,207
+255
| +5% | +$13.7K |
|
60
Oracle
ORCL
$633B
| $275K | 0.23% |
5,125
-592
| -10% | -$31.8K |
|
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $271K | 0.23% |
+2,259
| New | +$271K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $254K | 0.21% |
893
| – | – |
|
|
63
Chevron
CVX
$326B
| $246K | 0.21% |
+1,999
| New | +$246K |
|
64
Coca-Cola
KO
$297B
| $230K | 0.19% |
4,917
+116
| +2% | +$5.43K |
|
65
Altria Group
MO
$113B
| $230K | 0.19% |
4,007
-133
| -3% | -$7.63K |
|
|
66
Novartis
NVS
$245B
| $212K | 0.18% |
+2,204
| New | +$212K |
|
|
67
DuPont de Nemours
DD
$31.7B
| $211K | 0.18% |
+3,967
| New | +$211K |
|
|
68
Bank of America
BAC
$373B
| $206K | 0.17% |
+7,450
| New | +$206K |
|
69
Lloyds Banking Group
LYG
$63.6B
| $62K | 0.05% |
19,310
| – | – |
|
70
Banco Santander
SAN
$140B
| – | – |
-10,278
| Closed | -$46K |
|