WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+9.77%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
73
New
5
Increased
24
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$559K |
| 5 |
Coca-Cola
KO
|
$217K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Abbott
ABT
|
$128K |
| 4 |
GE Aerospace
GE
|
$121K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $10.2M | 8.48% |
45,287
-518
| -1% | -$117K |
|
|
2
Microsoft
MSFT
$3.74T
| $8.13M | 6.74% |
71,051
-2,338
| -3% | -$267K |
|
3
JPMorgan Chase
JPM
$821B
| $6.7M | 5.56% |
59,342
-542
| -0.9% | -$61.2K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.71M | 4.73% |
41,289
+420
| +1% | +$58K |
|
5
Eaton
ETN
$133B
| $4.79M | 3.97% |
55,212
+23
| +0% | +$2K |
|
6
Visa
V
$678B
| $4.65M | 3.86% |
31,005
-740
| -2% | -$111K |
|
7
Procter & Gamble
PG
$370B
| $4.64M | 3.85% |
55,784
+437
| +0.8% | +$36.4K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $4.63M | 3.85% |
18,986
-235
| -1% | -$57.4K |
|
9
RTX Corp
RTX
$211B
| $4.29M | 3.56% |
30,653
+35
| +0.1% | +$4.89K |
|
10
FedEx
FDX
$52.7B
| $4.06M | 3.37% |
16,867
-110
| -0.6% | -$26.5K |
|
11
IBM
IBM
$224B
| $4.04M | 3.36% |
26,737
+39
| +0.1% | +$5.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.91M | 3.24% |
3,239
-1
| -0% | -$1.21K |
|
13
AT&T
T
$208B
| $3.8M | 3.15% |
113,186
+1,198
| +1% | +$40.2K |
|
14
Lowe's Companies
LOW
$145B
| $3.41M | 2.83% |
29,732
+8
| +0% | +$919 |
|
15
Walt Disney
DIS
$212B
| $3.15M | 2.61% |
26,911
+193
| +0.7% | +$22.6K |
|
16
Goldman Sachs
GS
$220B
| $3.07M | 2.54% |
13,668
+525
| +4% | +$118K |
|
17
Bristol-Myers Squibb
BMY
$96.4B
| $2.47M | 2.05% |
39,735
-930
| -2% | -$57.7K |
|
18
International Paper
IP
$26B
| $2.23M | 1.85% |
45,280
+400
| +0.9% | +$19.7K |
|
19
McKesson
MCK
$85.9B
| $2.16M | 1.79% |
16,252
-577
| -3% | -$76.5K |
|
|
20
GE Aerospace
GE
$292B
| $1.79M | 1.48% |
158,175
-10,740
| -6% | -$121K |
|
|
21
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.71M | 1.42% |
9,124
+5,939
| +186% | +$1.11M |
|
22
Schlumberger
SLB
$53.5B
| $1.63M | 1.35% |
26,675
-1,093
| -4% | -$66.6K |
|
|
23
Abbott
ABT
$229B
| $1.61M | 1.33% |
21,926
-1,750
| -7% | -$128K |
|
24
AbbVie
ABBV
$374B
| $1.56M | 1.29% |
16,494
-800
| -5% | -$75.7K |
|
25
Qualcomm
QCOM
$170B
| $1.44M | 1.2% |
20,006
-719
| -3% | -$51.8K |
|