WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+14.29%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
79
New
12
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
Vanguard Value ETF
VTV
|
$309K |
| 5 |
Caterpillar
CAT
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
Microsoft
MSFT
|
$317K |
| 5 |
Eaton
ETN
|
$287K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $545K | 0.3% |
3,119
-49
| -2% | -$8.56K |
|
52
Merck
MRK
$214B
| $526K | 0.29% |
6,428
+123
| +2% | +$10.1K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $467K | 0.26% |
9,035
| – | – |
|
54
Eversource Energy
ES
$23.6B
| $454K | 0.25% |
5,247
| – | – |
|
55
Huntington Bancshares
HBAN
$25.8B
| $444K | 0.25% |
35,175
-643
| -2% | -$8.12K |
|
56
Boeing
BA
$179B
| $432K | 0.24% |
2,018
+350
| +21% | +$74.9K |
|
57
Sherwin-Williams
SHW
$90B
| $403K | 0.22% |
549
| – | – |
|
58
Cincinnati Financial
CINF
$23.9B
| $341K | 0.19% |
3,903
+55
| +1% | +$4.81K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $310K | 0.17% |
825
| – | – |
|
60
Tesla
TSLA
$1.06T
| $281K | 0.16% |
399
-81
| -17% | -$57K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $260K | 0.14% |
1,904
| – | – |
|
62
Accenture
ACN
$160B
| $260K | 0.14% |
997
| – | – |
|
63
Coca-Cola
KO
$297B
| $258K | 0.14% |
4,712
+285
| +6% | +$15.6K |
|
|
64
Caterpillar
CAT
$195B
| $246K | 0.14% |
+1,350
| New | +$246K |
|
65
Universal Display
OLED
$6.58B
| $232K | 0.13% |
+1,010
| New | +$232K |
|
66
CVS Health
CVS
$94B
| $228K | 0.13% |
+3,342
| New | +$228K |
|
67
Chevron
CVX
$326B
| $224K | 0.12% |
+2,648
| New | +$224K |
|
68
VF Corp
VFC
$5.8B
| $218K | 0.12% |
+2,550
| New | +$218K |
|
69
McDonald's
MCD
$225B
| $215K | 0.12% |
1,001
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $215K | 0.12% |
+1,040
| New | +$215K |
|
71
Bank of America
BAC
$373B
| $213K | 0.12% |
+7,030
| New | +$213K |
|
72
Exxon Mobil
XOM
$489B
| $211K | 0.12% |
+5,124
| New | +$211K |
|
73
Philip Morris
PM
$261B
| $202K | 0.11% |
2,436
-692
| -22% | -$57.4K |
|
74
Rockwell Automation
ROK
$38B
| $201K | 0.11% |
+800
| New | +$201K |
|
75
PG&E
PCG
$33.7B
| $174K | 0.1% |
+14,000
| New | +$174K |
|