WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-5.51%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
3
Increased
40
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.24M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$522K |
| 4 |
Tesla
TSLA
|
$237K |
| 5 |
Vanguard Growth ETF
VUG
|
$224K |
Top Sells
| 1 |
McKesson
MCK
|
$222K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 3 |
Parker-Hannifin
PH
|
$202K |
| 4 |
Goodyear
GT
|
$192K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $468K | 0.26% |
2,738
+428
| +19% | +$73.2K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $453K | 0.25% |
1,380
-285
| -17% | -$93.6K |
|
53
Amgen
AMGN
$154B
| $434K | 0.24% |
1,927
-16
| -0.8% | -$3.6K |
|
54
Cisco
CSCO
$268B
| $432K | 0.24% |
10,792
-280
| -3% | -$11.2K |
|
55
3M
MMM
$82.2B
| $401K | 0.22% |
3,628
| – | – |
|
56
Eversource Energy
ES
$23.6B
| $393K | 0.22% |
5,047
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $367K | 0.2% |
10,535
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.5B
| $361K | 0.2% |
7,825
-500
| -6% | -$23.1K |
|
|
59
Tesla
TSLA
$1.06T
| $355K | 0.19% |
1,338
+895
| +202% | +$237K |
|
60
Cincinnati Financial
CINF
$23.9B
| $352K | 0.19% |
3,933
+10
| +0.3% | +$895 |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $312K | 0.17% |
1,658
+83
| +5% | +$15.6K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $303K | 0.17% |
2,230
| – | – |
|
63
Caterpillar
CAT
$195B
| $300K | 0.16% |
1,830
| – | – |
|
64
Coca-Cola
KO
$297B
| $289K | 0.16% |
5,161
-100
| -2% | -$5.6K |
|
65
Sherwin-Williams
SHW
$90B
| $279K | 0.15% |
1,362
-35
| -3% | -$7.17K |
|
66
Altria Group
MO
$113B
| $277K | 0.15% |
6,862
+163
| +2% | +$6.58K |
|
67
CVS Health
CVS
$94B
| $273K | 0.15% |
2,867
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $260K | 0.14% |
725
| – | – |
|
69
Philip Morris
PM
$261B
| $253K | 0.14% |
3,053
+8
| +0.3% | +$663 |
|
70
Occidental Petroleum
OXY
$47.3B
| $248K | 0.14% |
4,030
+30
| +0.8% | +$1.85K |
|
71
Intel
INTC
$106B
| $227K | 0.12% |
8,803
| – | – |
|
72
Bank of America
BAC
$373B
| $225K | 0.12% |
7,436
+6
| +0.1% | +$182 |
|
|
73
Vanguard Growth ETF
VUG
$183B
| $224K | 0.12% |
+1,047
| New | +$224K |
|
74
AT&T
T
$208B
| $218K | 0.12% |
14,233
-170
| -1% | -$2.6K |
|
75
Marathon Petroleum
MPC
$54.8B
| $203K | 0.11% |
+2,045
| New | +$203K |
|