WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$279K
3
+$247K
4
PLTR icon
Palantir
PLTR
+$239K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Top Sells

1
+$5.19M
2
+$340K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$266K
5
MCK icon
McKesson
MCK
+$265K

Sector Composition

1 Technology 27.12%
2 Industrials 18.18%
3 Financials 14.52%
4 Healthcare 8.14%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$99.9B
$832K 0.26%
9,055
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$667B
$795K 0.25%
1,287
-10
PEP icon
53
PepsiCo
PEP
$199B
$788K 0.24%
5,968
-466
AMGN icon
54
Amgen
AMGN
$181B
$745K 0.23%
2,669
+412
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$691K 0.21%
1,113
VOO icon
56
Vanguard S&P 500 ETF
VOO
$765B
$666K 0.21%
1,172
CINF icon
57
Cincinnati Financial
CINF
$25.6B
$593K 0.18%
3,982
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.8B
$564K 0.17%
2,014
-24
PH icon
59
Parker-Hannifin
PH
$105B
$522K 0.16%
748
+1
CSCO icon
60
Cisco
CSCO
$307B
$502K 0.16%
7,242
-640
PM icon
61
Philip Morris
PM
$242B
$491K 0.15%
2,698
+6
CEG icon
62
Constellation Energy
CEG
$106B
$479K 0.15%
1,483
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$477K 0.15%
9,885
HBAN icon
64
Huntington Bancshares
HBAN
$24.6B
$475K 0.15%
28,365
+26
TSLA icon
65
Tesla
TSLA
$1.34T
$451K 0.14%
1,421
-7
LOW icon
66
Lowe's Companies
LOW
$128B
$449K 0.14%
2,025
-10
SHW icon
67
Sherwin-Williams
SHW
$82.3B
$419K 0.13%
1,221
-9
VZ icon
68
Verizon
VZ
$173B
$405K 0.13%
9,371
-40
QQQ icon
69
Invesco QQQ Trust
QQQ
$387B
$394K 0.12%
715
+57
VUG icon
70
Vanguard Growth ETF
VUG
$197B
$388K 0.12%
886
+23
MMM icon
71
3M
MMM
$89B
$379K 0.12%
2,491
PFE icon
72
Pfizer
PFE
$142B
$353K 0.11%
14,579
+300
COST icon
73
Costco
COST
$409B
$344K 0.11%
348
MO icon
74
Altria Group
MO
$97.7B
$338K 0.1%
5,759
-243
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$65B
$325K 0.1%
1,671
-300
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3
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