WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$210M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$324M
AUM Growth
+$24.1M
(+8%)
Holding
93
Top Buys
| 1 | +$411K | |
| 2 | +$273K | |
| 3 | +$232K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211K |
| 5 |
Palantir
PLTR
|
+$205K |
Top Sells
| 1 | +$5.19M | |
| 2 | +$307K | |
| 3 | +$264K | |
| 4 |
McKesson
MCK
|
+$255K |
| 5 |
Quanta Services
PWR
|
+$252K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$25B
| $316K | 0.1% |
4,972
|
|
||
77
Marathon Petroleum
MPC
$68.5B
| $311K | 0.1% |
1,870
-100
|
|
||
78
Vanguard High Dividend Yield ETF
VYM
$70.6B
| $308K | 0.1% |
2,311
+225
|
|
||
79
Alphabet (Google) Class C
GOOG
$3.61T
| $308K | 0.1% |
1,736
-22
|
|
||
80
Bank of America
BAC
$338B
| $302K | 0.09% |
6,387
+5
|
|
||
81
Deere & Co
DE
$151B
| $271K | 0.08% |
533
|
|
||
82
Rockwell Automation
ROK
$39.9B
| $266K | 0.08% |
800
|
|
||
83
Coca-Cola
KO
$322B
| $257K | 0.08% |
3,631
+8
|
|
||
84
FirstEnergy
FE
$28.1B
| $250K | 0.08% |
6,200
-5,396
|
|
||
85
Textron
TXT
$15.5B
| $241K | 0.07% |
3,004
|
|
||
|
86
Palantir
PLTR
$360B
| $239K | 0.07% |
+1,750
|
|
||
87
Merck
MRK
$282B
| $223K | 0.07% |
2,823
|
|
||
88
Darden Restaurants
DRI
$23.4B
| $218K | 0.07% |
1,000
|
|
||
89
W.W. Grainger
GWW
$49.3B
| $208K | 0.06% |
200
-17
|
|
||
90
Consolidated Edison
ED
$39.5B
| $206K | 0.06% |
2,050
|
|
||
91
Commercial Metals
CMC
$6.67B
| – | – |
-112,795
|
|
||
92
Exelon
EXC
$47.5B
| – | – |
-4,360
|
|
||
93
McDonald's
MCD
$220B
| – | – |
-642
|
|