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 | +$208K | |
| 2 | +$16.1K | |
| 3 | +$12.1K | |
| 4 |
Quanta Services
PWR
|
+$2.33K |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.42M | |
| 3 | +$7.88M | |
| 4 |
Eaton
ETN
|
+$7.66M |
| 5 |
Goldman Sachs
GS
|
+$6.8M |
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
$68.4B
| $208K | 0.1% |
1,020
-651
|
|
||
77
FirstEnergy
FE
$28.1B
| $207K | 0.1% |
4,515
-1,685
|
|
||
78
Consolidated Edison
ED
$39.5B
| $206K | 0.1% |
2,050
|
|
||
79
Bank of America
BAC
$338B
| $204K | 0.1% |
3,951
-2,436
|
|
||
80
W.W. Grainger
GWW
$49.3B
| $202K | 0.1% |
212
+12
|
|
||
81
Cincinnati Financial
CINF
$24.7B
| – | – |
-3,982
|
|
||
82
Deere & Co
DE
$151B
| – | – |
-533
|
|
||
83
Darden Restaurants
DRI
$23.4B
| – | – |
-1,000
|
|
||
84
Coca-Cola
KO
$322B
| – | – |
-3,631
|
|
||
85
Merck
MRK
$282B
| – | – |
-2,823
|
|
||
86
Pfizer
PFE
$153B
| – | – |
-14,579
|
|
||
87
Rockwell Automation
ROK
$39.9B
| – | – |
-800
|
|
||
88
Textron
TXT
$15.5B
| – | – |
-3,004
|
|
||
89
Vanguard High Dividend Yield ETF
VYM
$70.6B
| – | – |
-2,311
|
|
||
90
Lowe's Companies
LOW
$126B
| – | – |
-2,025
|
|
||
91
3M
MMM
$74.4B
| – | – |
-2,491
|
|