WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+6.89%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
8
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$2.78M |
| 2 |
Intel
INTC
|
$348K |
| 3 |
Philip Morris
PM
|
$299K |
| 4 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$252K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$208K |
| 2 |
Truist Financial
TFC
|
$204K |
| 3 |
Apple
AAPL
|
$179K |
| 4 |
Thermo Fisher Scientific
TMO
|
$174K |
| 5 |
Eaton
ETN
|
$93.1K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $641K | 0.31% |
2,234
| – | – |
|
52
3M
MMM
$81B
| $638K | 0.31% |
3,844
+54
| +1% | +$8.96K |
|
53
Southern Company
SO
$101B
| $548K | 0.26% |
9,055
| – | – |
|
54
Merck
MRK
$210B
| $501K | 0.24% |
6,443
-309
| -5% | -$24K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $500K | 0.24% |
35,018
+19
| +0.1% | +$271 |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.24% |
9,035
| – | – |
|
57
Cincinnati Financial
CINF
$24B
| $455K | 0.22% |
3,903
| – | – |
|
58
Eversource Energy
ES
$23.5B
| $409K | 0.2% |
5,097
-50
| -1% | -$4.01K |
|
59
Sherwin-Williams
SHW
$90.5B
| $394K | 0.19% |
1,447
-50
| -3% | -$13.6K |
|
|
60
Intel
INTC
$105B
| $348K | 0.17% |
+6,205
| New | +$348K |
|
61
Chevron
CVX
$318B
| $339K | 0.16% |
3,240
+466
| +17% | +$48.8K |
|
62
Altria Group
MO
$112B
| $326K | 0.16% |
6,832
+194
| +3% | +$9.26K |
|
63
Exxon Mobil
XOM
$477B
| $324K | 0.16% |
5,137
-198
| -4% | -$12.5K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $316K | 0.15% |
735
| – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $302K | 0.15% |
1,904
| – | – |
|
|
66
Philip Morris
PM
$254B
| $299K | 0.14% |
+3,018
| New | +$299K |
|
67
Accenture
ACN
$158B
| $294K | 0.14% |
997
| – | – |
|
68
CVS Health
CVS
$93B
| $289K | 0.14% |
3,467
+125
| +4% | +$10.4K |
|
69
Bank of America
BAC
$371B
| $286K | 0.14% |
6,937
+3
| +0% | +$124 |
|
70
Caterpillar
CAT
$194B
| $276K | 0.13% |
1,270
-90
| -7% | -$19.6K |
|
71
Coca-Cola
KO
$297B
| $264K | 0.13% |
4,887
+165
| +3% | +$8.91K |
|
|
NIQ
72
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $252K | 0.12% |
+16,778
| New | +$252K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $250K | 0.12% |
1,509
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $247K | 0.12% |
1,040
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $241K | 0.12% |
+1,920
| New | +$241K |
|