WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+4.57%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$2.55M
(+2.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
71
New
2
Increased
11
Reduced
45
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$203K |
| 3 |
Qualcomm
QCOM
|
$70.6K |
| 4 |
Walt Disney
DIS
|
$63.2K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Schlumberger
SLB
|
$990K |
| 2 |
Nike
NKE
|
$396K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$313K |
| 4 |
Microsoft
MSFT
|
$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$251K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $417K | 0.34% |
2,261
-29
| -1% | -$5.35K |
|
52
Vanguard S&P 500 ETF
VOO
$727B
| $400K | 0.33% |
1,485
+15
| +1% | +$4.04K |
|
53
Cincinnati Financial
CINF
$24.2B
| $399K | 0.33% |
3,848
| – | – |
|
54
Union Pacific
UNP
$132B
| $341K | 0.28% |
2,011
-6
| -0.3% | -$1.02K |
|
55
VF Corp
VFC
$5.75B
| $314K | 0.26% |
3,600
-223
| -6% | -$19.5K |
|
56
Philip Morris
PM
$250B
| $311K | 0.26% |
3,958
-327
| -8% | -$25.7K |
|
57
Morgan Stanley
MS
$239B
| $274K | 0.23% |
6,249
-2,900
| -32% | -$127K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $272K | 0.22% |
2,259
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$663B
| $263K | 0.22% |
893
| – | – |
|
60
Chevron
CVX
$321B
| $244K | 0.2% |
1,965
-34
| -2% | -$4.22K |
|
61
Coca-Cola
KO
$295B
| $244K | 0.2% |
4,794
-123
| -3% | -$6.26K |
|
62
Intel
INTC
$106B
| $241K | 0.2% |
5,033
-174
| -3% | -$8.33K |
|
63
Novartis
NVS
$249B
| $215K | 0.18% |
2,355
-105
| -4% | -$9.59K |
|
64
Oracle
ORCL
$623B
| $210K | 0.17% |
3,689
-1,436
| -28% | -$81.7K |
|
65
Bank of America
BAC
$375B
| $209K | 0.17% |
7,202
-248
| -3% | -$7.2K |
|
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $203K | 0.17% |
+4,544
| New | +$203K |
|
67
Lloyds Banking Group
LYG
$64.7B
| $54K | 0.04% |
19,066
-244
| -1% | -$691 |
|
68
DuPont de Nemours
DD
$32B
| – | – |
-1,966
| Closed | -$211K |
|
69
Altria Group
MO
$112B
| – | – |
-4,007
| Closed | -$230K |
|
|
70
Nike
NKE
$111B
| – | – |
-4,700
| Closed | -$396K |
|
|
71
Schlumberger
SLB
$53.7B
| – | – |
-22,728
| Closed | -$990K |
|