WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$380K
3
+$319K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Top Sells

1
+$6.02M
2
+$203K
3
+$192K
4
AAPL icon
Apple
AAPL
+$99.1K
5
ABBV icon
AbbVie
ABBV
+$83K

Sector Composition

1 Technology 26.15%
2 Industrials 16.74%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.4B
$309K 0.1%
4,972
+50
QQQ icon
77
Invesco QQQ Trust
QQQ
$400B
$309K 0.1%
658
CEG icon
78
Constellation Energy
CEG
$118B
$299K 0.1%
1,483
+20
MPC icon
79
Marathon Petroleum
MPC
$59.3B
$287K 0.1%
1,970
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.4T
$275K 0.09%
1,758
+17
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$65.1B
$269K 0.09%
+2,086
BAC icon
82
Bank of America
BAC
$392B
$266K 0.09%
6,382
+6
KO icon
83
Coca-Cola
KO
$296B
$260K 0.09%
3,623
+7
MRK icon
84
Merck
MRK
$215B
$253K 0.08%
2,823
DE icon
85
Deere & Co
DE
$125B
$250K 0.08%
533
ED icon
86
Consolidated Edison
ED
$35.1B
$227K 0.08%
+2,050
TXT icon
87
Textron
TXT
$14.2B
$217K 0.07%
3,004
GWW icon
88
W.W. Grainger
GWW
$46.8B
$214K 0.07%
217
-8
DRI icon
89
Darden Restaurants
DRI
$21B
$208K 0.07%
+1,000
ROK icon
90
Rockwell Automation
ROK
$41.4B
$207K 0.07%
800
EXC icon
91
Exelon
EXC
$46.6B
$201K 0.07%
+4,360
MCD icon
92
McDonald's
MCD
$213B
$201K 0.07%
+642
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,237
QCOM icon
94
Qualcomm
QCOM
$195B
– –
-39,161
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