WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+11.59%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.9%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
87
New
10
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
Parker-Hannifin
PH
|
$239K |
| 4 |
Deere & Co
DE
|
$229K |
| 5 |
Textron
TXT
|
$213K |
Top Sells
| 1 |
Eversource Energy
ES
|
$393K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$361K |
| 3 |
Tesla
TSLA
|
$355K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 5 |
McKesson
MCK
|
$236K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $222K | 0.11% |
8,388
-415
| -5% | -$11K |
|
77
CVS Health
CVS
$93B
| $221K | 0.11% |
2,367
-500
| -17% | -$46.6K |
|
|
78
Textron
TXT
$14.2B
| $213K | 0.11% |
+3,004
| New | +$213K |
|
|
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $210K | 0.1% |
16,778
| – | – |
|
80
Rockwell Automation
ROK
$38.1B
| $206K | 0.1% |
+800
| New | +$206K |
|
81
McDonald's
MCD
$226B
| $203K | 0.1% |
+772
| New | +$203K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $202K | 0.1% |
+1,902
| New | +$202K |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$674M
| $62.6K | 0.03% |
+23,786
| New | +$62.6K |
|
|
TELL
84
DELISTED
Tellurian Inc.
TELL
| $22.7K | 0.01% |
+13,500
| New | +$22.7K |
|
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-7,825
| Closed | -$361K |
|
|
86
Tesla
TSLA
$1.08T
| – | – |
-1,338
| Closed | -$355K |
|
|
87
Eversource Energy
ES
$23.5B
| – | – |
-5,047
| Closed | -$393K |
|