WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$380K
3
+$319K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Top Sells

1
+$6.02M
2
+$203K
3
+$192K
4
AAPL icon
Apple
AAPL
+$99.1K
5
ABBV icon
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 Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.1B
$903K 0.3%
11,043
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$886K 0.3%
30,318
-804
SO icon
53
Southern Company
SO
$104B
$833K 0.28%
9,055
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$677B
$726K 0.24%
1,297
AMGN icon
55
Amgen
AMGN
$161B
$703K 0.23%
2,257
+106
IVV icon
56
iShares Core S&P 500 ETF
IVV
$677B
$625K 0.21%
1,113
+358
VOO icon
57
Vanguard S&P 500 ETF
VOO
$777B
$602K 0.2%
1,172
-10
CINF icon
58
Cincinnati Financial
CINF
$24.1B
$588K 0.2%
3,982
VO icon
59
Vanguard Mid-Cap ETF
VO
$88B
$527K 0.18%
2,038
CSCO icon
60
Cisco
CSCO
$288B
$486K 0.16%
7,882
LOW icon
61
Lowe's Companies
LOW
$134B
$475K 0.16%
2,035
FE icon
62
FirstEnergy
FE
$26.5B
$469K 0.16%
11,596
+796
PH icon
63
Parker-Hannifin
PH
$97.8B
$454K 0.15%
747
+1
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$21B
$432K 0.14%
9,885
SHW icon
65
Sherwin-Williams
SHW
$85.5B
$430K 0.14%
1,230
PM icon
66
Philip Morris
PM
$225B
$427K 0.14%
2,692
+6
VZ icon
67
Verizon
VZ
$168B
$427K 0.14%
9,411
+50
HBAN icon
68
Huntington Bancshares
HBAN
$24.2B
$425K 0.14%
28,339
-68
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.9B
$371K 0.12%
1,971
TSLA icon
70
Tesla
TSLA
$1.52T
$370K 0.12%
1,428
+21
MMM icon
71
3M
MMM
$88.4B
$366K 0.12%
2,491
PFE icon
72
Pfizer
PFE
$140B
$362K 0.12%
14,279
+250
MO icon
73
Altria Group
MO
$94.6B
$360K 0.12%
6,002
+29
COST icon
74
Costco
COST
$404B
$329K 0.11%
348
-21
VUG icon
75
Vanguard Growth ETF
VUG
$203B
$320K 0.11%
863
+6
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3
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