WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-1.98%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
71
New
6
Increased
37
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 2 |
Vanguard Value ETF
VTV
|
$535K |
| 3 |
GE Aerospace
GE
|
$487K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 5 |
Lowe's Companies
LOW
|
$423K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
Abbott
ABT
|
$922K |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$282K |
| 4 |
Chevron
CVX
|
$247K |
| 5 |
DuPont de Nemours
DD
|
$242K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.57% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.76M | 7.39% |
46,252
+1,010
| +2% | +$169K |
|
2
Microsoft
MSFT
$3.75T
| $6.61M | 6.29% |
72,395
+1,097
| +2% | +$100K |
|
3
JPMorgan Chase
JPM
$824B
| $6.54M | 6.22% |
59,432
+2,455
| +4% | +$270K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.1M | 4.85% |
39,801
+2,467
| +7% | +$316K |
|
5
Eaton
ETN
$134B
| $4.32M | 4.11% |
54,006
+3,326
| +7% | +$266K |
|
6
Procter & Gamble
PG
$370B
| $4.23M | 4.02% |
53,332
+2,824
| +6% | +$224K |
|
7
FedEx
FDX
$52.9B
| $4.13M | 3.93% |
17,215
+560
| +3% | +$134K |
|
8
IBM
IBM
$225B
| $3.97M | 3.78% |
25,857
+1,914
| +8% | +$294K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $3.9M | 3.71% |
18,889
+729
| +4% | +$151K |
|
10
AT&T
T
$208B
| $3.83M | 3.64% |
107,420
+6,632
| +7% | +$236K |
|
11
RTX Corp
RTX
$212B
| $3.8M | 3.62% |
30,213
+1,697
| +6% | +$213K |
|
12
Visa
V
$679B
| $3.76M | 3.58% |
31,439
+1,408
| +5% | +$168K |
|
13
Goldman Sachs
GS
$221B
| $3.24M | 3.08% |
12,848
+1,028
| +9% | +$259K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.23M | 3.07% |
3,110
+451
| +17% | +$468K |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $2.7M | 2.57% |
42,610
+6,057
| +17% | +$383K |
|
16
Walt Disney
DIS
$213B
| $2.63M | 2.5% |
26,164
+4,092
| +19% | +$411K |
|
|
17
Lowe's Companies
LOW
$145B
| $2.59M | 2.46% |
29,494
+4,821
| +20% | +$423K |
|
18
International Paper
IP
$26B
| $2.36M | 2.24% |
44,119
+4,272
| +11% | +$228K |
|
19
McKesson
MCK
$86B
| $2.33M | 2.22% |
16,569
+2,503
| +18% | +$353K |
|
|
20
GE Aerospace
GE
$292B
| $2.2M | 2.09% |
163,264
+36,117
| +28% | +$487K |
|
21
Schlumberger
SLB
$53.6B
| $1.82M | 1.74% |
28,139
+3,523
| +14% | +$228K |
|
|
22
AbbVie
ABBV
$374B
| $1.77M | 1.69% |
18,707
-20,371
| -52% | -$1.93M |
|
|
23
Abbott
ABT
$229B
| $1.34M | 1.27% |
22,283
-15,389
| -41% | -$922K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.33M | 1.26% |
6,422
| – | – |
|
25
Qualcomm
QCOM
$171B
| $1.16M | 1.1% |
20,879
+3,611
| +21% | +$200K |
|