WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+9.99%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$35M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
98
New
9
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$992K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$915K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
AT&T
T
|
$239K |
| 5 |
Linde
LIN
|
$228K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.46% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $296K | 0.1% |
6,787
| – | – |
|
77
Intel
INTC
$105B
| $291K | 0.1% |
6,598
-115
| -2% | -$5.08K |
|
78
Textron
TXT
$14.2B
| $288K | 0.1% |
3,004
| – | – |
|
79
Bank of America
BAC
$371B
| $275K | 0.1% |
7,245
-150
| -2% | -$5.69K |
|
80
Tesla
TSLA
$1.08T
| $270K | 0.1% |
1,534
-49
| -3% | -$8.61K |
|
81
Constellation Energy
CEG
$96.4B
| $269K | 0.09% |
+1,453
| New | +$269K |
|
82
Costco
COST
$421B
| $268K | 0.09% |
366
+8
| +2% | +$5.86K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $263K | 0.09% |
1,726
+12
| +0.7% | +$1.83K |
|
84
Occidental Petroleum
OXY
$45.6B
| $262K | 0.09% |
4,030
| – | – |
|
85
Philip Morris
PM
$254B
| $255K | 0.09% |
2,786
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.09% |
724
-100
| -12% | -$33.7K |
|
87
Rockwell Automation
ROK
$38.1B
| $233K | 0.08% |
800
| – | – |
|
88
W.W. Grainger
GWW
$48.7B
| $232K | 0.08% |
+228
| New | +$232K |
|
89
Novo Nordisk
NVO
$252B
| $226K | 0.08% |
+1,764
| New | +$226K |
|
90
Deere & Co
DE
$127B
| $219K | 0.08% |
533
| – | – |
|
91
Coca-Cola
KO
$297B
| $210K | 0.07% |
+3,436
| New | +$210K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $203K | 0.07% |
1,277
-157
| -11% | -$24.9K |
|
93
UnitedHealth
UNH
$279B
| $202K | 0.07% |
+409
| New | +$202K |
|
94
Ford
F
$46.2B
| – | – |
-13,547
| Closed | -$165K |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$672M
| – | – |
-3,739
| Closed | -$60.8K |
|
|
96
Linde
LIN
$221B
| – | – |
-555
| Closed | -$228K |
|
|
97
AT&T
T
$208B
| – | – |
-14,243
| Closed | -$239K |
|
|
TELL
98
DELISTED
Tellurian Inc.
TELL
| – | – |
-13,500
| Closed | -$10.2K |
|