WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+6.96%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.5%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
83
New
5
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$634K |
| 2 |
Altria Group
MO
|
$340K |
| 3 |
AT&T
T
|
$337K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$241K |
| 5 |
ScottsMiracle-Gro
SMG
|
$208K |
Top Sells
| 1 |
Quanta Services
PWR
|
$923K |
| 2 |
VF Corp
VFC
|
$218K |
| 3 |
Abbott
ABT
|
$204K |
| 4 |
Philip Morris
PM
|
$202K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $574K | 0.3% |
2,253
+235
| +12% | +$59.9K |
|
52
Vanguard Growth ETF
VUG
$183B
| $574K | 0.3% |
2,234
| – | – |
|
53
Southern Company
SO
$101B
| $563K | 0.3% |
9,055
| – | – |
|
54
Huntington Bancshares
HBAN
$25.8B
| $550K | 0.29% |
34,999
-176
| -0.5% | -$2.77K |
|
55
Merck
MRK
$214B
| $497K | 0.26% |
6,443
+15
| +0.2% | +$1.16K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $482K | 0.25% |
9,035
| – | – |
|
57
Eversource Energy
ES
$23.6B
| $446K | 0.24% |
5,147
-100
| -2% | -$8.67K |
|
58
Cincinnati Financial
CINF
$23.9B
| $402K | 0.21% |
3,903
| – | – |
|
59
Sherwin-Williams
SHW
$90B
| $368K | 0.19% |
499
-50
| -9% | -$36.9K |
|
|
60
Altria Group
MO
$113B
| $340K | 0.18% |
+6,638
| New | +$340K |
|
61
Caterpillar
CAT
$195B
| $315K | 0.17% |
1,360
+10
| +0.7% | +$2.32K |
|
62
Exxon Mobil
XOM
$489B
| $298K | 0.16% |
5,335
+211
| +4% | +$11.8K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $292K | 0.15% |
735
-90
| -11% | -$35.8K |
|
64
Chevron
CVX
$326B
| $291K | 0.15% |
2,774
+126
| +5% | +$13.2K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $289K | 0.15% |
1,904
| – | – |
|
66
Accenture
ACN
$160B
| $275K | 0.15% |
997
| – | – |
|
67
Bank of America
BAC
$373B
| $268K | 0.14% |
6,934
-96
| -1% | -$3.71K |
|
68
CVS Health
CVS
$94B
| $251K | 0.13% |
3,342
| – | – |
|
69
Coca-Cola
KO
$297B
| $249K | 0.13% |
4,722
+10
| +0.2% | +$527 |
|
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $241K | 0.13% |
+1,509
| New | +$241K |
|
71
Universal Display
OLED
$6.58B
| $239K | 0.13% |
1,010
| – | – |
|
72
Goodyear
GT
$2.4B
| $237K | 0.13% |
13,472
-300
| -2% | -$5.28K |
|
73
Tesla
TSLA
$1.06T
| $230K | 0.12% |
344
-55
| -14% | -$36.8K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $230K | 0.12% |
1,040
| – | – |
|
75
McDonald's
MCD
$225B
| $224K | 0.12% |
1,001
| – | – |
|