WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
88
New
4
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$904K |
| 2 |
Eversource Energy
ES
|
$395K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$357K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
NVIDIA
NVDA
|
$326K |
Top Sells
| 1 |
McKesson
MCK
|
$303K |
| 2 |
Commercial Metals
CMC
|
$234K |
| 3 |
CVS Health
CVS
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$152K |
| 5 |
Vanguard Value ETF
VTV
|
$148K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $266K | 0.12% |
1,970
| – | – |
|
77
Occidental Petroleum
OXY
$47.3B
| $252K | 0.12% |
4,030
| – | – |
|
78
Rockwell Automation
ROK
$38B
| $237K | 0.11% |
809
+9
| +1% | +$2.64K |
|
79
Intel
INTC
$106B
| $236K | 0.11% |
7,223
-1,165
| -14% | -$38.1K |
|
80
Deere & Co
DE
$129B
| $220K | 0.1% |
533
| – | – |
|
81
McDonald's
MCD
$225B
| $216K | 0.1% |
773
+1
| +0.1% | +$280 |
|
|
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $214K | 0.1% |
16,778
| – | – |
|
83
Bank of America
BAC
$373B
| $213K | 0.1% |
7,449
+7
| +0.1% | +$200 |
|
84
Textron
TXT
$14.2B
| $212K | 0.1% |
3,004
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $210K | 0.1% |
1,902
| – | – |
|
|
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$672M
| $63.3K | 0.03% |
23,786
| – | – |
|
|
TELL
87
DELISTED
Tellurian Inc.
TELL
| – | – |
-13,500
| Closed | -$22.7K |
|
|
88
CVS Health
CVS
$94B
| – | – |
-2,367
| Closed | -$221K |
|