WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
88
New
4
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$904K |
| 2 |
Eversource Energy
ES
|
$395K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$357K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
NVIDIA
NVDA
|
$326K |
Top Sells
| 1 |
McKesson
MCK
|
$303K |
| 2 |
Commercial Metals
CMC
|
$234K |
| 3 |
CVS Health
CVS
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$152K |
| 5 |
Vanguard Value ETF
VTV
|
$148K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $497K | 0.23% |
12,789
-95
| -0.7% | -$3.7K |
|
52
Cisco
CSCO
$268B
| $472K | 0.22% |
9,035
+228
| +3% | +$11.9K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $461K | 0.21% |
1,225
-235
| -16% | -$88.4K |
|
54
Amgen
AMGN
$154B
| $454K | 0.21% |
1,879
-49
| -3% | -$11.8K |
|
55
Cincinnati Financial
CINF
$23.9B
| $442K | 0.2% |
3,948
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $416K | 0.19% |
10,535
| – | – |
|
57
Caterpillar
CAT
$195B
| $408K | 0.19% |
1,785
| – | – |
|
|
58
Eversource Energy
ES
$23.6B
| $395K | 0.18% |
+5,047
| New | +$395K |
|
59
Huntington Bancshares
HBAN
$25.8B
| $392K | 0.18% |
34,955
+24
| +0.1% | +$269 |
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $357K | 0.17% |
+5,345
| New | +$357K |
|
61
Vanguard Mid-Cap ETF
VO
$86.9B
| $352K | 0.16% |
1,668
+10
| +0.6% | +$2.11K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $341K | 0.16% |
1,669
+25
| +2% | +$5.1K |
|
63
3M
MMM
$82.2B
| $338K | 0.16% |
3,219
-100
| -3% | -$10.5K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $338K | 0.16% |
2,221
| – | – |
|
|
65
Tesla
TSLA
$1.06T
| $327K | 0.15% |
+1,574
| New | +$327K |
|
|
66
NVIDIA
NVDA
$4.16T
| $326K | 0.15% |
+1,172
| New | +$326K |
|
67
Sherwin-Williams
SHW
$90B
| $308K | 0.14% |
1,372
| – | – |
|
68
Invesco QQQ Trust
QQQ
$361B
| $307K | 0.14% |
956
+43
| +5% | +$13.8K |
|
69
Altria Group
MO
$113B
| $302K | 0.14% |
6,779
-91
| -1% | -$4.06K |
|
70
Coca-Cola
KO
$297B
| $302K | 0.14% |
4,876
-150
| -3% | -$9.3K |
|
71
Philip Morris
PM
$261B
| $298K | 0.14% |
3,068
+7
| +0.2% | +$681 |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $277K | 0.13% |
675
-50
| -7% | -$20.6K |
|
73
Parker-Hannifin
PH
$95B
| $276K | 0.13% |
820
| – | – |
|
74
AT&T
T
$208B
| $274K | 0.13% |
14,243
-30
| -0.2% | -$578 |
|
75
Vanguard Growth ETF
VUG
$183B
| $271K | 0.13% |
1,087
+15
| +1% | +$3.74K |
|