WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+12.93%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
80
New
5
Increased
33
Reduced
20
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$398K |
| 3 |
Bristol-Myers Squibb
BMY
|
$323K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$926K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
ScottsMiracle-Gro
SMG
|
$227K |
| 5 |
Intel
INTC
|
$224K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $439K | 0.28% |
15,300
+4,831
| +46% | +$139K |
|
52
Eversource Energy
ES
$23.6B
| $438K | 0.28% |
5,247
| – | – |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $398K | 0.25% |
+9,035
| New | +$398K |
|
54
Sherwin-Williams
SHW
$90B
| $383K | 0.24% |
549
+125
| +29% | +$87.2K |
|
55
Huntington Bancshares
HBAN
$25.8B
| $328K | 0.21% |
35,818
-468
| -1% | -$4.29K |
|
56
Cincinnati Financial
CINF
$23.9B
| $300K | 0.19% |
3,848
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $277K | 0.18% |
825
-60
| -7% | -$20.1K |
|
58
Boeing
BA
$179B
| $275K | 0.18% |
1,668
-54
| -3% | -$8.9K |
|
59
Alibaba
BABA
$330B
| $240K | 0.15% |
817
-131
| -14% | -$38.5K |
|
60
Philip Morris
PM
$261B
| $235K | 0.15% |
3,128
+106
| +4% | +$7.96K |
|
61
Accenture
ACN
$160B
| $225K | 0.14% |
+997
| New | +$225K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $225K | 0.14% |
1,904
-68
| -3% | -$8.04K |
|
63
McDonald's
MCD
$225B
| $220K | 0.14% |
+1,001
| New | +$220K |
|
64
Coca-Cola
KO
$297B
| $219K | 0.14% |
4,427
+463
| +12% | +$22.9K |
|
65
Tesla
TSLA
$1.06T
| $206K | 0.13% |
+480
| New | +$206K |
|
66
GE Aerospace
GE
$292B
| $101K | 0.06% |
16,278
+3,750
| +30% | +$23.3K |
|
67
Ford
F
$46.6B
| $80K | 0.05% |
+12,003
| New | +$80K |
|
68
Caterpillar
CAT
$195B
| – | – |
-1,025
| Closed | -$130K |
|
69
CVS Health
CVS
$94B
| – | – |
-3,207
| Closed | -$208K |
|
70
Chevron
CVX
$326B
| – | – |
-2,197
| Closed | -$196K |
|
71
Consolidated Edison
ED
$35.1B
| – | – |
-2,150
| Closed | -$155K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-104
| Closed | -$147K |
|
73
Goodyear
GT
$2.4B
| – | – |
-12,272
| Closed | -$110K |
|
|
74
Intel
INTC
$106B
| – | – |
-3,741
| Closed | -$224K |
|
75
Morgan Stanley
MS
$238B
| – | – |
-4,583
| Closed | -$221K |
|