WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-17.09%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
72
New
4
Increased
30
Reduced
23
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$420K |
| 2 |
Eversource Energy
ES
|
$410K |
| 3 |
Quanta Services
PWR
|
$221K |
| 4 |
Vanguard Value ETF
VTV
|
$195K |
| 5 |
Union Pacific
UNP
|
$173K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$660K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$426K |
| 3 |
VF Corp
VFC
|
$324K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$290K |
| 5 |
PPG Industries
PPG
|
$287K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $415K | 0.37% |
12,435
-2,515
| -17% | -$83.9K |
|
|
52
Eversource Energy
ES
$23.6B
| $410K | 0.37% |
+5,247
| New | +$410K |
|
53
Huntington Bancshares
HBAN
$25.8B
| $302K | 0.27% |
36,752
+238
| +0.7% | +$1.96K |
|
54
Cincinnati Financial
CINF
$23.9B
| $290K | 0.26% |
3,848
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $229K | 0.2% |
885
-8
| -0.9% | -$2.07K |
|
56
Exxon Mobil
XOM
$489B
| $229K | 0.2% |
6,021
-1,475
| -20% | -$56.1K |
|
57
Philip Morris
PM
$261B
| $220K | 0.2% |
3,016
-635
| -17% | -$46.3K |
|
58
Morgan Stanley
MS
$238B
| $207K | 0.18% |
6,083
| – | – |
|
59
Intel
INTC
$106B
| $202K | 0.18% |
3,741
-1,039
| -22% | -$56.1K |
|
60
PG&E
PCG
$33.7B
| $127K | 0.11% |
+14,100
| New | +$127K |
|
61
GE Aerospace
GE
$292B
| $70K | 0.06% |
+8,828
| New | +$70K |
|
62
Alibaba
BABA
$330B
| – | – |
-1,054
| Closed | -$224K |
|
63
Bank of America
BAC
$373B
| – | – |
-6,706
| Closed | -$236K |
|
64
Chevron
CVX
$326B
| – | – |
-2,078
| Closed | -$250K |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-14,705
| Closed | -$660K |
|
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,259
| Closed | -$290K |
|
67
Coca-Cola
KO
$297B
| – | – |
-4,611
| Closed | -$256K |
|
68
Lloyds Banking Group
LYG
$63.6B
| – | – |
-19,309
| Closed | -$64K |
|
69
Novartis
NVS
$245B
| – | – |
-2,551
| Closed | -$241K |
|
70
Universal Display
OLED
$6.58B
| – | – |
-1,000
| Closed | -$206K |
|
|
71
PPG Industries
PPG
$24.7B
| – | – |
-2,148
| Closed | -$287K |
|
|
72
VF Corp
VFC
$5.8B
| – | – |
-3,250
| Closed | -$324K |
|