WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-13.75%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-13%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
75
New
2
Increased
42
Reduced
14
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$1.63M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.62M |
| 3 |
Vanguard Value ETF
VTV
|
$968K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$730K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$656K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$700K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$559K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$400K |
| 5 |
Vanguard Growth ETF
VUG
|
$279K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $7.2M | 6.88% |
70,921
-130
| -0.2% | -$13.2K |
|
2
Apple
AAPL
$3.39T
| $7.2M | 6.88% |
45,616
+329
| +0.7% | +$51.9K |
|
3
JPMorgan Chase
JPM
$821B
| $5.85M | 5.59% |
59,913
+571
| +1% | +$55.7K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.38M | 5.14% |
41,704
+415
| +1% | +$53.6K |
|
5
Procter & Gamble
PG
$370B
| $5.16M | 4.93% |
56,081
+297
| +0.5% | +$27.3K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $4.28M | 4.09% |
19,112
+126
| +0.7% | +$28.2K |
|
7
Visa
V
$678B
| $4.12M | 3.94% |
31,224
+219
| +0.7% | +$28.9K |
|
8
Eaton
ETN
$133B
| $3.84M | 3.67% |
55,971
+759
| +1% | +$52.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.47M | 3.32% |
3,323
+84
| +3% | +$87.8K |
|
10
RTX Corp
RTX
$211B
| $3.35M | 3.2% |
31,428
+775
| +3% | +$82.5K |
|
11
AT&T
T
$208B
| $3.16M | 3.02% |
110,845
-2,341
| -2% | -$66.8K |
|
12
IBM
IBM
$224B
| $3.12M | 2.98% |
27,421
+684
| +3% | +$77.8K |
|
13
Walt Disney
DIS
$212B
| $2.97M | 2.84% |
27,062
+151
| +0.6% | +$16.6K |
|
14
FedEx
FDX
$52.7B
| $2.82M | 2.7% |
17,482
+615
| +4% | +$99.2K |
|
15
Lowe's Companies
LOW
$145B
| $2.81M | 2.68% |
30,412
+680
| +2% | +$62.8K |
|
16
Goldman Sachs
GS
$220B
| $2.39M | 2.29% |
14,310
+642
| +5% | +$107K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.14M | 2.04% |
27,425
+9,360
| +52% | +$730K |
|
18
Bristol-Myers Squibb
BMY
$96.4B
| $2.08M | 1.99% |
40,077
+342
| +0.9% | +$17.8K |
|
19
International Paper
IP
$26B
| $1.85M | 1.77% |
45,879
+599
| +1% | +$24.2K |
|
|
20
Home Depot
HD
$404B
| $1.82M | 1.74% |
10,578
+9,513
| +893% | +$1.63M |
|
21
McKesson
MCK
$85.9B
| $1.69M | 1.62% |
15,301
-951
| -6% | -$105K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.62M | 1.55% |
+19,930
| New | +$1.62M |
|
|
23
Vanguard Value ETF
VTV
$143B
| $1.59M | 1.52% |
16,198
+9,885
| +157% | +$968K |
|
24
Abbott
ABT
$229B
| $1.57M | 1.5% |
21,696
-230
| -1% | -$16.6K |
|
25
AbbVie
ABBV
$374B
| $1.53M | 1.46% |
16,573
+79
| +0.5% | +$7.28K |
|