WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
-2.36%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$300M
AUM Growth
-$6.07M
(-2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$5.81M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$380K |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$319K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$278K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$269K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$6.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$203K |
| 3 |
McKesson
MCK
|
+$192K |
| 4 |
Apple
AAPL
|
+$99.1K |
| 5 |
AbbVie
ABBV
|
+$83K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 16.74% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67B
| $903K | 0.3% |
11,043
| – | – |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $886K | 0.3% |
30,318
-804
| -3% | -$23.5K |
|
53
Southern Company
SO
$101B
| $833K | 0.28% |
9,055
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $726K | 0.24% |
1,297
| – | – |
|
55
Amgen
AMGN
$151B
| $703K | 0.23% |
2,257
+106
| +5% | +$33K |
|
56
iShares Core S&P 500 ETF
IVV
$675B
| $625K | 0.21% |
1,113
+358
| +47% | +$201K |
|
57
Vanguard S&P 500 ETF
VOO
$740B
| $602K | 0.2% |
1,172
-10
| -0.8% | -$5.14K |
|
58
Cincinnati Financial
CINF
$24.4B
| $588K | 0.2% |
3,982
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$88.6B
| $527K | 0.18% |
2,038
| – | – |
|
60
Cisco
CSCO
$266B
| $486K | 0.16% |
7,882
| – | – |
|
61
Lowe's Companies
LOW
$151B
| $475K | 0.16% |
2,035
| – | – |
|
62
FirstEnergy
FE
$25.1B
| $469K | 0.16% |
11,596
+796
| +7% | +$32.2K |
|
63
Parker-Hannifin
PH
$97.2B
| $454K | 0.15% |
747
+1
| +0.1% | +$608 |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $432K | 0.14% |
9,885
| – | – |
|
65
Sherwin-Williams
SHW
$91.4B
| $430K | 0.14% |
1,230
| – | – |
|
66
Philip Morris
PM
$260B
| $427K | 0.14% |
2,692
+6
| +0.2% | +$953 |
|
67
Verizon
VZ
$185B
| $427K | 0.14% |
9,411
+50
| +0.5% | +$2.27K |
|
68
Huntington Bancshares
HBAN
$25.8B
| $425K | 0.14% |
28,339
-68
| -0.2% | -$1.02K |
|
69
iShares Russell 1000 Value ETF
IWD
$64B
| $371K | 0.12% |
1,971
| – | – |
|
70
Tesla
TSLA
$1.2T
| $370K | 0.12% |
1,428
+21
| +1% | +$5.44K |
|
71
3M
MMM
$84.6B
| $366K | 0.12% |
2,491
| – | – |
|
72
Pfizer
PFE
$140B
| $362K | 0.12% |
14,279
+250
| +2% | +$6.34K |
|
73
Altria Group
MO
$111B
| $360K | 0.12% |
6,002
+29
| +0.5% | +$1.74K |
|
74
Costco
COST
$427B
| $329K | 0.11% |
348
-21
| -6% | -$19.9K |
|
75
Vanguard Growth ETF
VUG
$190B
| $320K | 0.11% |
863
+6
| +0.7% | +$2.23K |
|