WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-5.51%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-5.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
3
Increased
40
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.24M |
| 2 |
Palo Alto Networks
PANW
|
$4.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$522K |
| 4 |
Tesla
TSLA
|
$237K |
| 5 |
Vanguard Growth ETF
VUG
|
$224K |
Top Sells
| 1 |
McKesson
MCK
|
$222K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 3 |
Parker-Hannifin
PH
|
$202K |
| 4 |
Goodyear
GT
|
$192K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $201K | 0.11% |
+965
| New | +$201K |
|
|
NIQ
77
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $200K | 0.11% |
16,778
| – | – |
|
|
78
Goodyear
GT
$2.4B
| – | – |
-17,972
| Closed | -$192K |
|
|
79
Parker-Hannifin
PH
$95B
| – | – |
-820
| Closed | -$202K |
|
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,902
| Closed | -$217K |
|