WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+12.93%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
80
New
5
Increased
33
Reduced
20
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$398K |
| 3 |
Bristol-Myers Squibb
BMY
|
$323K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$926K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
ScottsMiracle-Gro
SMG
|
$227K |
| 5 |
Intel
INTC
|
$224K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| – | – |
-14,000
| Closed | -$124K |
|
|
77
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-1,685
| Closed | -$227K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-687
| Closed | -$100K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,040
| Closed | -$170K |
|
|
80
Exxon Mobil
XOM
$489B
| – | – |
-5,523
| Closed | -$247K |
|