WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
This Quarter Return
+12.08%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$1.55M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.56%
Holding
90
New
2
Increased
35
Reduced
36
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$475K
2
CAT icon
Caterpillar
CAT
$436K
3
ACN icon
Accenture
ACN
$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$223K
5
F icon
Ford
F
$165K

Top Sells

1
IP icon
International Paper
IP
$2.41M
2
BMY icon
Bristol-Myers Squibb
BMY
$496K
3
LOW icon
Lowe's Companies
LOW
$286K
4
PWR icon
Quanta Services
PWR
$186K
5
AAPL icon
Apple
AAPL
$142K

Sector Composition

1 Technology 28.36%
2 Industrials 19.37%
3 Financials 11.59%
4 Healthcare 10.42%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$115B
$250K 0.1%
824
-150
-15% -$45.5K
BAC icon
77
Bank of America
BAC
$373B
$249K 0.1%
7,395
+7
+0.1% +$236
ROK icon
78
Rockwell Automation
ROK
$38.6B
$248K 0.1%
800
– –
TXT icon
79
Textron
TXT
$14.3B
$242K 0.1%
3,004
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.56T
$242K 0.1%
1,714
– –
OXY icon
81
Occidental Petroleum
OXY
$47.3B
$241K 0.1%
4,030
– –
T icon
82
AT&T
T
$208B
$239K 0.1%
14,243
+150
+1% +$2.52K
COST icon
83
Costco
COST
$416B
$236K 0.1%
358
– –
LIN icon
84
Linde
LIN
$222B
$228K 0.09%
555
-1
-0.2% -$411
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.7B
$223K 0.09%
+1,434
New +$223K
DE icon
86
Deere & Co
DE
$129B
$213K 0.09%
533
– –
F icon
87
Ford
F
$46.6B
$165K 0.07%
+13,547
New +$165K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$675M
$60.8K 0.02%
22,433
– –
TELL
89
DELISTED
Tellurian Inc.
TELL
$10.2K ﹤0.01%
13,500
– –
IP icon
90
International Paper
IP
$26B
– –
-67,864
Closed -$2.41M
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4