WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
-2.36%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$300M
AUM Growth
-$6.07M
(-2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$5.81M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$380K |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$319K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$278K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$269K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$6.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$203K |
| 3 |
McKesson
MCK
|
+$192K |
| 4 |
Apple
AAPL
|
+$99.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$24.3B
| $309K | 0.1% |
4,972
+50
| +1% | +$3.11K |
|
77
Invesco QQQ Trust
QQQ
$373B
| $309K | 0.1% |
658
| – | – |
|
78
Constellation Energy
CEG
$101B
| $299K | 0.1% |
1,483
+20
| +1% | +$4.03K |
|
79
Marathon Petroleum
MPC
$54.9B
| $287K | 0.1% |
1,970
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.92T
| $275K | 0.09% |
1,758
+17
| +1% | +$2.66K |
|
|
81
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $269K | 0.09% |
+2,086
| New | +$269K |
|
82
Bank of America
BAC
$376B
| $266K | 0.09% |
6,382
+6
| +0.1% | +$250 |
|
83
Coca-Cola
KO
$289B
| $260K | 0.09% |
3,623
+7
| +0.2% | +$501 |
|
84
Merck
MRK
$208B
| $253K | 0.08% |
2,823
| – | – |
|
85
Deere & Co
DE
$128B
| $250K | 0.08% |
533
| – | – |
|
86
Consolidated Edison
ED
$35.3B
| $227K | 0.08% |
+2,050
| New | +$227K |
|
87
Textron
TXT
$14.6B
| $217K | 0.07% |
3,004
| – | – |
|
88
W.W. Grainger
GWW
$48.3B
| $214K | 0.07% |
217
-8
| -4% | -$7.9K |
|
89
Darden Restaurants
DRI
$25B
| $208K | 0.07% |
+1,000
| New | +$208K |
|
90
Rockwell Automation
ROK
$39B
| $207K | 0.07% |
800
| – | – |
|
91
Exelon
EXC
$43.8B
| $201K | 0.07% |
+4,360
| New | +$201K |
|
92
McDonald's
MCD
$219B
| $201K | 0.07% |
+642
| New | +$201K |
|
|
93
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-1,237
| Closed | -$203K |
|
|
94
Qualcomm
QCOM
$174B
| – | – |
-39,161
| Closed | -$6.02M |
|