WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+6.89%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$208M
AUM Growth
+$18.3M
(+9.7%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
8
Increased
33
Reduced
19
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$2.78M |
| 2 |
Intel
INTC
|
$348K |
| 3 |
Philip Morris
PM
|
$299K |
| 4 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$252K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$208K |
| 2 |
Truist Financial
TFC
|
$204K |
| 3 |
Apple
AAPL
|
$179K |
| 4 |
Thermo Fisher Scientific
TMO
|
$174K |
| 5 |
Eaton
ETN
|
$93.1K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.39B
| $231K | 0.11% |
13,472
| – | – |
|
77
Tesla
TSLA
$1.08T
| $230K | 0.11% |
1,017
-15
| -1% | -$3.39K |
|
78
Rockwell Automation
ROK
$38B
| $229K | 0.11% |
800
| – | – |
|
79
Universal Display
OLED
$6.54B
| $222K | 0.11% |
1,000
-10
| -1% | -$2.22K |
|
80
GE Aerospace
GE
$295B
| $213K | 0.1% |
3,176
| – | – |
|
81
Textron
TXT
$14.2B
| $207K | 0.1% |
+3,004
| New | +$207K |
|
82
McDonald's
MCD
$228B
| $206K | 0.1% |
890
-111
| -11% | -$25.7K |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $205K | 0.1% |
+895
| New | +$205K |
|
|
TELL
84
DELISTED
Tellurian Inc.
TELL
| $63K | 0.03% |
+13,500
| New | +$63K |
|
|
AMPE
85
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $17K | 0.01% |
+33
| New | +$17K |
|
|
86
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-850
| Closed | -$208K |
|
|
87
Truist Financial
TFC
$60.1B
| – | – |
-3,500
| Closed | -$204K |
|