WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+12.08%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
90
New
2
Increased
35
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$475K |
| 2 |
Caterpillar
CAT
|
$436K |
| 3 |
Accenture
ACN
|
$363K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$223K |
| 5 |
Ford
F
|
$165K |
Top Sells
| 1 |
International Paper
IP
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
Lowe's Companies
LOW
|
$286K |
| 4 |
Quanta Services
PWR
|
$186K |
| 5 |
Apple
AAPL
|
$142K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 19.37% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $553K | 0.22% |
1,117
-42
| -4% | -$20.8K |
|
52
Vanguard S&P 500 ETF
VOO
$720B
| $549K | 0.22% |
1,256
+31
| +3% | +$13.5K |
|
53
Amgen
AMGN
$155B
| $487K | 0.2% |
1,692
+1
| +0.1% | +$288 |
|
|
54
Lowe's Companies
LOW
$145B
| $473K | 0.19% |
2,125
-1,285
| -38% | -$286K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $468K | 0.19% |
2,013
+345
| +21% | +$80.3K |
|
56
Cisco
CSCO
$268B
| $446K | 0.18% |
8,837
-37
| -0.4% | -$1.87K |
|
57
Verizon
VZ
$185B
| $446K | 0.18% |
11,819
-356
| -3% | -$13.4K |
|
58
Pfizer
PFE
$142B
| $441K | 0.18% |
15,330
-62
| -0.4% | -$1.79K |
|
59
Cincinnati Financial
CINF
$24B
| $409K | 0.17% |
3,957
-1
| -0% | -$103 |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $408K | 0.16% |
1,719
+50
| +3% | +$11.9K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $404K | 0.16% |
10,035
-500
| -5% | -$20.1K |
|
62
Sherwin-Williams
SHW
$91.2B
| $400K | 0.16% |
1,283
+46
| +4% | +$14.3K |
|
63
Huntington Bancshares
HBAN
$25.8B
| $399K | 0.16% |
31,400
-2,842
| -8% | -$36.2K |
|
64
Tesla
TSLA
$1.06T
| $393K | 0.16% |
1,583
-39
| -2% | -$9.69K |
|
65
Parker-Hannifin
PH
$96.2B
| $377K | 0.15% |
818
-2
| -0.2% | -$921 |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $349K | 0.14% |
2,111
-110
| -5% | -$18.2K |
|
67
Vanguard Growth ETF
VUG
$183B
| $342K | 0.14% |
1,099
-30
| -3% | -$9.33K |
|
68
Intel
INTC
$106B
| $337K | 0.14% |
6,713
-757
| -10% | -$38K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $336K | 0.14% |
821
-100
| -11% | -$41K |
|
70
3M
MMM
$82.8B
| $332K | 0.13% |
3,041
-3
| -0.1% | -$328 |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $322K | 0.13% |
675
| – | – |
|
72
Eversource Energy
ES
$23.8B
| $305K | 0.12% |
4,947
| – | – |
|
73
Marathon Petroleum
MPC
$54.6B
| $292K | 0.12% |
1,970
| – | – |
|
74
Altria Group
MO
$113B
| $274K | 0.11% |
6,787
| – | – |
|
75
Philip Morris
PM
$260B
| $262K | 0.11% |
2,786
-308
| -10% | -$29K |
|