WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+14.29%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
79
New
12
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
Vanguard Value ETF
VTV
|
$309K |
| 5 |
Caterpillar
CAT
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
Microsoft
MSFT
|
$317K |
| 5 |
Eaton
ETN
|
$287K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $162K | 0.09% |
15,028
-1,250
| -8% | -$13.5K |
|
77
Goodyear
GT
$2.4B
| $150K | 0.08% |
+13,772
| New | +$150K |
|
78
Ford
F
$46.6B
| $106K | 0.06% |
12,003
| – | – |
|
79
Alibaba
BABA
$330B
| – | – |
-817
| Closed | -$240K |
|