WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+11.59%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.9%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
87
New
10
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
Parker-Hannifin
PH
|
$239K |
| 4 |
Deere & Co
DE
|
$229K |
| 5 |
Textron
TXT
|
$213K |
Top Sells
| 1 |
Eversource Energy
ES
|
$393K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$361K |
| 3 |
Tesla
TSLA
|
$355K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 5 |
McKesson
MCK
|
$236K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $506K | 0.25% |
1,928
+1
| +0.1% | +$263 |
|
52
Huntington Bancshares
HBAN
$25.7B
| $493K | 0.25% |
34,931
-975
| -3% | -$13.7K |
|
53
Caterpillar
CAT
$194B
| $428K | 0.21% |
1,785
-45
| -2% | -$10.8K |
|
54
Cisco
CSCO
$268B
| $420K | 0.21% |
8,807
-1,985
| -18% | -$94.6K |
|
55
Cincinnati Financial
CINF
$24B
| $404K | 0.2% |
3,948
+15
| +0.4% | +$1.54K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $399K | 0.2% |
10,535
| – | – |
|
57
3M
MMM
$81B
| $398K | 0.2% |
3,319
-309
| -9% | -$37K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.2% |
3,307
-524
| -14% | -$63.1K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $338K | 0.17% |
1,658
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $337K | 0.17% |
2,221
-9
| -0.4% | -$1.37K |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $335K | 0.17% |
1,589
+624
| +65% | +$132K |
|
62
Sherwin-Williams
SHW
$90.5B
| $326K | 0.16% |
1,372
+10
| +0.7% | +$2.37K |
|
63
Coca-Cola
KO
$297B
| $320K | 0.16% |
5,026
-135
| -3% | -$8.59K |
|
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $314K | 0.16% |
+1,644
| New | +$314K |
|
65
Altria Group
MO
$112B
| $314K | 0.16% |
6,870
+8
| +0.1% | +$366 |
|
66
Philip Morris
PM
$254B
| $310K | 0.15% |
3,061
+8
| +0.3% | +$810 |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $279K | 0.14% |
725
| – | – |
|
68
AT&T
T
$208B
| $263K | 0.13% |
14,273
+40
| +0.3% | +$736 |
|
69
Occidental Petroleum
OXY
$45.6B
| $254K | 0.13% |
4,030
| – | – |
|
70
Bank of America
BAC
$371B
| $246K | 0.12% |
7,442
+6
| +0.1% | +$199 |
|
|
71
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.12% |
+913
| New | +$243K |
|
|
72
Parker-Hannifin
PH
$94.8B
| $239K | 0.12% |
+820
| New | +$239K |
|
73
Marathon Petroleum
MPC
$54.4B
| $229K | 0.11% |
1,970
-75
| -4% | -$8.73K |
|
|
74
Deere & Co
DE
$127B
| $229K | 0.11% |
+533
| New | +$229K |
|
75
Vanguard Growth ETF
VUG
$185B
| $228K | 0.11% |
1,072
+25
| +2% | +$5.33K |
|