WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+0.8%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.83%)
Cap. Flow
-$95.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
89
New
4
Increased
30
Reduced
30
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
Exelon
EXC
|
$211K |
| 3 |
Truist Financial
TFC
|
$205K |
| 4 |
UnitedHealth
UNH
|
$205K |
| 5 |
RTX Corp
RTX
|
$117K |
Top Sells
| 1 |
Apple
AAPL
|
$437K |
| 2 |
Thermo Fisher Scientific
TMO
|
$390K |
| 3 |
Microsoft
MSFT
|
$370K |
| 4 |
Universal Display
OLED
|
$222K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$205K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $564K | 0.27% |
3,214
| – | – |
|
52
Southern Company
SO
$101B
| $561K | 0.27% |
9,055
| – | – |
|
53
Huntington Bancshares
HBAN
$25.7B
| $557K | 0.27% |
36,039
+1,021
| +3% | +$15.8K |
|
54
Vanguard Growth ETF
VUG
$185B
| $547K | 0.26% |
1,884
-350
| -16% | -$102K |
|
55
Merck
MRK
$210B
| $476K | 0.23% |
6,343
-100
| -2% | -$7.5K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $455K | 0.22% |
9,035
| – | – |
|
57
Cincinnati Financial
CINF
$24B
| $446K | 0.21% |
3,903
| – | – |
|
58
Eversource Energy
ES
$23.5B
| $417K | 0.2% |
5,097
| – | – |
|
59
Sherwin-Williams
SHW
$90.5B
| $405K | 0.19% |
1,447
| – | – |
|
60
Chevron
CVX
$318B
| $344K | 0.16% |
3,392
+152
| +5% | +$15.4K |
|
61
Intel
INTC
$105B
| $334K | 0.16% |
6,265
+60
| +1% | +$3.2K |
|
62
Exxon Mobil
XOM
$477B
| $332K | 0.16% |
5,639
+502
| +10% | +$29.6K |
|
63
Accenture
ACN
$158B
| $319K | 0.15% |
997
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $317K | 0.15% |
735
| – | – |
|
65
Altria Group
MO
$112B
| $311K | 0.15% |
6,836
+4
| +0.1% | +$182 |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $298K | 0.14% |
1,904
| – | – |
|
67
Bank of America
BAC
$371B
| $295K | 0.14% |
6,942
+5
| +0.1% | +$212 |
|
68
CVS Health
CVS
$93B
| $294K | 0.14% |
3,467
| – | – |
|
69
Philip Morris
PM
$254B
| $287K | 0.14% |
3,025
+7
| +0.2% | +$664 |
|
70
Tesla
TSLA
$1.08T
| $263K | 0.13% |
340
+1
| +0.3% | +$774 |
|
71
Coca-Cola
KO
$297B
| $256K | 0.12% |
4,887
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $250K | 0.12% |
94
-2
| -2% | -$5.32K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $246K | 0.12% |
1,040
| – | – |
|
|
NIQ
74
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $246K | 0.12% |
16,778
| – | – |
|
75
Caterpillar
CAT
$194B
| $244K | 0.12% |
1,270
| – | – |
|