WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+0.25%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$107M
AUM Growth
+$1.61M
(+1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
70
New
5
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$250K |
| 2 |
DuPont de Nemours
DD
|
$245K |
| 3 |
Chevron
CVX
|
$242K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$219K |
| 5 |
Home Depot
HD
|
$208K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$371K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$217K |
| 3 |
McDonald's
MCD
|
$203K |
| 4 |
AbbVie
ABBV
|
$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
$108K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.75% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 14.04% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $8.48M | 7.95% |
183,220
-1,788
| -1% | -$82.7K |
|
2
Microsoft
MSFT
$3.68T
| $7.24M | 6.78% |
73,389
+994
| +1% | +$98K |
|
3
JPMorgan Chase
JPM
$809B
| $6.24M | 5.85% |
59,884
+452
| +0.8% | +$47.1K |
|
4
Johnson & Johnson
JNJ
$430B
| $4.96M | 4.65% |
40,869
+1,068
| +3% | +$130K |
|
5
Procter & Gamble
PG
$375B
| $4.32M | 4.05% |
55,347
+2,015
| +4% | +$157K |
|
6
Visa
V
$666B
| $4.21M | 3.94% |
31,745
+306
| +1% | +$40.5K |
|
7
Eaton
ETN
$136B
| $4.13M | 3.87% |
55,189
+1,183
| +2% | +$88.4K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 3.73% |
19,221
+332
| +2% | +$68.8K |
|
9
FedEx
FDX
$53.7B
| $3.86M | 3.61% |
16,977
-238
| -1% | -$54K |
|
10
RTX Corp
RTX
$211B
| $3.83M | 3.59% |
48,652
+644
| +1% | +$50.7K |
|
11
IBM
IBM
$232B
| $3.73M | 3.5% |
27,926
+880
| +3% | +$118K |
|
12
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.66M | 3.43% |
64,800
+2,600
| +4% | +$147K |
|
13
AT&T
T
$212B
| $3.6M | 3.37% |
148,272
+6,048
| +4% | +$147K |
|
14
Goldman Sachs
GS
$223B
| $2.9M | 2.72% |
13,143
+295
| +2% | +$65.1K |
|
15
Lowe's Companies
LOW
$151B
| $2.84M | 2.66% |
29,724
+230
| +0.8% | +$22K |
|
16
Walt Disney
DIS
$212B
| $2.8M | 2.62% |
26,718
+554
| +2% | +$58.1K |
|
17
International Paper
IP
$25.7B
| $2.34M | 2.19% |
47,393
+803
| +2% | +$39.6K |
|
18
GE Aerospace
GE
$296B
| $2.3M | 2.16% |
35,246
+1,179
| +3% | +$76.9K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 2.11% |
40,665
-1,945
| -5% | -$108K |
|
20
McKesson
MCK
$85.5B
| $2.25M | 2.1% |
16,829
+260
| +2% | +$34.7K |
|
21
Schlumberger
SLB
$53.4B
| $1.86M | 1.74% |
27,768
-371
| -1% | -$24.9K |
|
|
22
AbbVie
ABBV
$375B
| $1.6M | 1.5% |
17,294
-1,413
| -8% | -$131K |
|
23
Abbott
ABT
$231B
| $1.44M | 1.35% |
23,676
+1,393
| +6% | +$85K |
|
24
Qualcomm
QCOM
$172B
| $1.16M | 1.09% |
20,725
-154
| -0.7% | -$8.64K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $992K | 0.93% |
18,700
-6,988
| -27% | -$371K |
|