WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-2.71%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.3%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
91
New
1
Increased
37
Reduced
29
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$617K |
| 2 |
Accenture
ACN
|
$240K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$233K |
| 4 |
Caterpillar
CAT
|
$167K |
| 5 |
Home Depot
HD
|
$112K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Ford
F
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$205K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$202K |
| 5 |
Visa
V
|
$186K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $597K | 0.27% |
1,397
-150
| -10% | -$64.1K |
|
52
Southern Company
SO
$101B
| $586K | 0.26% |
9,055
| – | – |
|
53
Pfizer
PFE
$142B
| $511K | 0.23% |
15,392
+25
| +0.2% | +$829 |
|
54
NVIDIA
NVDA
$4.16T
| $504K | 0.22% |
1,159
+5
| +0.4% | +$2.18K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $481K | 0.21% |
1,225
| – | – |
|
56
Cisco
CSCO
$268B
| $477K | 0.21% |
8,874
-189
| -2% | -$10.2K |
|
57
Amgen
AMGN
$154B
| $454K | 0.2% |
1,691
-199
| -11% | -$53.5K |
|
58
Tesla
TSLA
$1.06T
| $406K | 0.18% |
1,622
+48
| +3% | +$12K |
|
59
Cincinnati Financial
CINF
$23.9B
| $405K | 0.18% |
3,958
+10
| +0.3% | +$1.02K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $400K | 0.18% |
10,535
| – | – |
|
61
Verizon
VZ
$185B
| $395K | 0.18% |
12,175
-231
| -2% | -$7.49K |
|
62
Huntington Bancshares
HBAN
$25.8B
| $356K | 0.16% |
34,242
+1,432
| +4% | +$14.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $355K | 0.16% |
1,669
| – | – |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $347K | 0.15% |
1,668
| – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $337K | 0.15% |
2,221
| – | – |
|
66
Invesco QQQ Trust
QQQ
$361B
| $330K | 0.15% |
921
| – | – |
|
67
Parker-Hannifin
PH
$95B
| $319K | 0.14% |
820
| – | – |
|
68
Sherwin-Williams
SHW
$90B
| $315K | 0.14% |
1,237
-43
| -3% | -$11K |
|
69
Vanguard Growth ETF
VUG
$183B
| $307K | 0.14% |
1,129
+42
| +4% | +$11.4K |
|
70
Marathon Petroleum
MPC
$54.8B
| $298K | 0.13% |
1,970
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $290K | 0.13% |
675
| – | – |
|
72
Eversource Energy
ES
$23.6B
| $288K | 0.13% |
4,947
| – | – |
|
73
Philip Morris
PM
$261B
| $286K | 0.13% |
3,094
+18
| +0.6% | +$1.67K |
|
74
Altria Group
MO
$113B
| $285K | 0.13% |
6,787
| – | – |
|
75
3M
MMM
$82.2B
| $285K | 0.13% |
3,044
| – | – |
|