WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+8.12%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
93
New
7
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$2.76M |
| 2 |
Accenture
ACN
|
$2.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$266K |
| 4 |
Linde
LIN
|
$212K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.97M |
| 2 |
Coca-Cola
KO
|
$302K |
| 3 |
McDonald's
MCD
|
$216K |
| 4 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$214K |
| 5 |
Apple
AAPL
|
$172K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 17.95% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.4B
| $264K | 0.11% |
800
-9
| -1% | -$2.97K |
|
77
Intel
INTC
$108B
| $242K | 0.1% |
7,223
| – | – |
|
78
Occidental Petroleum
OXY
$45.9B
| $237K | 0.1% |
4,030
| – | – |
|
79
Marathon Petroleum
MPC
$54.4B
| $230K | 0.1% |
1,970
| – | – |
|
80
AT&T
T
$212B
| $224K | 0.1% |
14,043
-200
| -1% | -$3.19K |
|
81
Deere & Co
DE
$128B
| $216K | 0.09% |
533
| – | – |
|
|
82
Linde
LIN
$222B
| $212K | 0.09% |
+556
| New | +$212K |
|
83
Bank of America
BAC
$375B
| $212K | 0.09% |
7,381
-68
| -0.9% | -$1.95K |
|
|
84
Costco
COST
$424B
| $208K | 0.09% |
+387
| New | +$208K |
|
85
Ford
F
$46.5B
| $207K | 0.09% |
+13,664
| New | +$207K |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $205K | 0.09% |
+1,693
| New | +$205K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.09% |
1,902
| – | – |
|
88
Textron
TXT
$14.5B
| $203K | 0.09% |
3,004
| – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.9B
| $202K | 0.09% |
+1,434
| New | +$202K |
|
|
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$675M
| $60.6K | 0.03% |
3,739
-225
| -6% | -$3.65K |
|
|
91
Coca-Cola
KO
$294B
| – | – |
-4,876
| Closed | -$302K |
|
|
92
McDonald's
MCD
$226B
| – | – |
-773
| Closed | -$216K |
|
|
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-16,778
| Closed | -$214K |
|