WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
This Quarter Return
-2.71%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$121K
Cap. Flow %
0.05%
Top 10 Hldgs %
46.52%
Holding
91
New
1
Increased
37
Reduced
29
Closed
3

Top Buys

1
PWR icon
Quanta Services
PWR
$617K
2
ACN icon
Accenture
ACN
$240K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$233K
4
CAT icon
Caterpillar
CAT
$167K
5
HD icon
Home Depot
HD
$112K

Top Sells

1
AAPL icon
Apple
AAPL
$209K
2
F icon
Ford
F
$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K
5
V icon
Visa
V
$186K

Sector Composition

1 Technology 26.54%
2 Industrials 18.45%
3 Healthcare 11.53%
4 Financials 10.99%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$106B
$266K 0.12%
7,470
+247
+3% +$8.78K
OXY icon
77
Occidental Petroleum
OXY
$47.3B
$261K 0.12%
4,030
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$115B
$259K 0.12%
974
+7
+0.7% +$1.86K
TXT icon
79
Textron
TXT
$14.2B
$235K 0.1%
3,004
– –
ROK icon
80
Rockwell Automation
ROK
$38B
$229K 0.1%
800
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.56T
$226K 0.1%
1,714
+21
+1% +$2.77K
T icon
82
AT&T
T
$208B
$212K 0.09%
14,093
+50
+0.4% +$751
LIN icon
83
Linde
LIN
$222B
$207K 0.09%
556
– –
BAC icon
84
Bank of America
BAC
$373B
$202K 0.09%
7,388
+7
+0.1% +$192
COST icon
85
Costco
COST
$416B
$202K 0.09%
358
-29
-7% -$16.4K
DE icon
86
Deere & Co
DE
$129B
$201K 0.09%
533
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$672M
$55K 0.02%
22,433
– –
TELL
88
DELISTED
Tellurian Inc.
TELL
$15.7K 0.01%
+13,500
New +$15.7K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,434
Closed -$202K
F icon
90
Ford
F
$46.6B
– –
-13,664
Closed -$207K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,902
Closed -$205K
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