WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+11.82%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.1M
(+8%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
93
New
1
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$432K |
| 2 |
Salesforce
CRM
|
$279K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$247K |
| 4 |
Palantir
PLTR
|
$239K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$5.19M |
| 2 |
Boeing
BA
|
$340K |
| 3 |
Quanta Services
PWR
|
$297K |
| 4 |
Exxon Mobil
XOM
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $316K | 0.1% |
4,972
| – | – |
|
77
Marathon Petroleum
MPC
$54.4B
| $311K | 0.1% |
1,870
-100
| -5% | -$16.6K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $308K | 0.1% |
2,311
+225
| +11% | +$30K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $308K | 0.1% |
1,736
-22
| -1% | -$3.9K |
|
80
Bank of America
BAC
$375B
| $302K | 0.09% |
6,387
+5
| +0.1% | +$237 |
|
81
Deere & Co
DE
$128B
| $271K | 0.08% |
533
| – | – |
|
82
Rockwell Automation
ROK
$38.4B
| $266K | 0.08% |
800
| – | – |
|
83
Coca-Cola
KO
$294B
| $257K | 0.08% |
3,631
+8
| +0.2% | +$566 |
|
84
FirstEnergy
FE
$25.1B
| $250K | 0.08% |
6,200
-5,396
| -47% | -$217K |
|
85
Textron
TXT
$14.5B
| $241K | 0.07% |
3,004
| – | – |
|
|
86
Palantir
PLTR
$370B
| $239K | 0.07% |
+1,750
| New | +$239K |
|
87
Merck
MRK
$210B
| $223K | 0.07% |
2,823
| – | – |
|
88
Darden Restaurants
DRI
$24.5B
| $218K | 0.07% |
1,000
| – | – |
|
89
W.W. Grainger
GWW
$49.2B
| $208K | 0.06% |
200
-17
| -8% | -$17.7K |
|
90
Consolidated Edison
ED
$35.3B
| $206K | 0.06% |
2,050
| – | – |
|
|
91
Commercial Metals
CMC
$6.51B
| – | – |
-112,795
| Closed | -$5.19M |
|
92
Exelon
EXC
$43.8B
| – | – |
-4,360
| Closed | -$201K |
|
93
McDonald's
MCD
$226B
| – | – |
-642
| Closed | -$201K |
|