WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+6.96%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.5%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
83
New
5
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$634K |
| 2 |
Altria Group
MO
|
$340K |
| 3 |
AT&T
T
|
$337K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$241K |
| 5 |
ScottsMiracle-Gro
SMG
|
$208K |
Top Sells
| 1 |
Quanta Services
PWR
|
$923K |
| 2 |
VF Corp
VFC
|
$218K |
| 3 |
Abbott
ABT
|
$204K |
| 4 |
Philip Morris
PM
|
$202K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38B
| $212K | 0.11% |
800
| – | – |
|
77
GE Aerospace
GE
$292B
| $208K | 0.11% |
15,828
+800
| +5% | +$10.5K |
|
|
78
ScottsMiracle-Gro
SMG
$3.48B
| $208K | 0.11% |
+850
| New | +$208K |
|
79
Truist Financial
TFC
$59.9B
| $204K | 0.11% |
+3,500
| New | +$204K |
|
80
Ford
F
$46.6B
| – | – |
-12,003
| Closed | -$106K |
|
81
PG&E
PCG
$33.7B
| – | – |
-14,000
| Closed | -$174K |
|
|
82
Philip Morris
PM
$261B
| – | – |
-2,436
| Closed | -$202K |
|
|
83
VF Corp
VFC
$5.8B
| – | – |
-2,550
| Closed | -$218K |
|