WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$210M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$210M
AUM Growth
-$114M
(-35%)
Holding
91
Top Buys
| 1 | +$224K | |
| 2 | +$16.5K | |
| 3 | +$11.4K | |
| 4 |
Quanta Services
PWR
|
+$2.49K |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.56M | |
| 3 | +$8.36M | |
| 4 |
Eaton
ETN
|
+$7.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.36M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$69.3B
| $208K | 0.1% |
1,020
-651
|
|
||
77
FirstEnergy
FE
$27.3B
| $207K | 0.1% |
4,515
-1,685
|
|
||
78
Consolidated Edison
ED
$38.5B
| $206K | 0.1% |
2,050
|
|
||
79
Bank of America
BAC
$384B
| $204K | 0.1% |
3,951
-2,436
|
|
||
80
W.W. Grainger
GWW
$51.4B
| $202K | 0.1% |
212
+12
|
|
||
81
3M
MMM
$81.2B
| – | – |
-2,491
|
|
||
82
Cincinnati Financial
CINF
$25.1B
| – | – |
-3,982
|
|
||
83
Deere & Co
DE
$143B
| – | – |
-533
|
|
||
84
Darden Restaurants
DRI
$23B
| – | – |
-1,000
|
|
||
85
Coca-Cola
KO
$322B
| – | – |
-3,631
|
|
||
86
Lowe's Companies
LOW
$150B
| – | – |
-2,025
|
|
||
87
Merck
MRK
$274B
| – | – |
-2,823
|
|
||
88
Pfizer
PFE
$150B
| – | – |
-14,579
|
|
||
89
Rockwell Automation
ROK
$47.4B
| – | – |
-800
|
|
||
90
Textron
TXT
$15.5B
| – | – |
-3,004
|
|
||
91
Vanguard High Dividend Yield ETF
VYM
$72.1B
| – | – |
-2,311
|
|