WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
This Quarter Return
+13.24%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.14M
Cap. Flow %
0.96%
Top 10 Hldgs %
48.12%
Holding
70
New
5
Increased
34
Reduced
21
Closed
1

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$271K
2
CVX icon
Chevron
CVX
$246K
3
NVS icon
Novartis
NVS
$212K
4
DD icon
DuPont de Nemours
DD
$211K
5
BAC icon
Bank of America
BAC
$206K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$150K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$134K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$111K
4
TMO icon
Thermo Fisher Scientific
TMO
$97.2K
5
ABT icon
Abbott
ABT
$79.9K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.66%
3 Financials 12.76%
4 Industrials 11.38%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$8.66M 7.28%
45,612
-4
-0% -$760
MSFT icon
2
Microsoft
MSFT
$3.74T
$8.31M 6.98%
70,431
-490
-0.7% -$57.8K
JPM icon
3
JPMorgan Chase
JPM
$821B
$6.08M 5.11%
60,059
+146
+0.2% +$14.8K
PG icon
4
Procter & Gamble
PG
$370B
$5.85M 4.91%
56,203
+122
+0.2% +$12.7K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$5.84M 4.9%
41,760
+56
+0.1% +$7.83K
TMO icon
6
Thermo Fisher Scientific
TMO
$184B
$5.13M 4.31%
18,757
-355
-2% -$97.2K
V icon
7
Visa
V
$678B
$4.85M 4.07%
31,043
-181
-0.6% -$28.3K
ETN icon
8
Eaton
ETN
$133B
$4.55M 3.82%
56,523
+552
+1% +$44.5K
RTX icon
9
RTX Corp
RTX
$211B
$4.07M 3.42%
31,598
+170
+0.5% +$21.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.55T
$3.95M 3.32%
3,357
+34
+1% +$40K
IBM icon
11
IBM
IBM
$225B
$3.94M 3.31%
27,952
+531
+2% +$74.9K
T icon
12
AT&T
T
$208B
$3.56M 2.99%
113,533
+2,688
+2% +$84.3K
LOW icon
13
Lowe's Companies
LOW
$145B
$3.39M 2.84%
30,931
+519
+2% +$56.8K
FDX icon
14
FedEx
FDX
$52.7B
$3.19M 2.68%
17,597
+115
+0.7% +$20.9K
DIS icon
15
Walt Disney
DIS
$212B
$3.07M 2.58%
27,624
+562
+2% +$62.4K
GS icon
16
Goldman Sachs
GS
$220B
$2.81M 2.36%
14,653
+343
+2% +$65.8K
IP icon
17
International Paper
IP
$26B
$2.19M 1.84%
47,236
+1,357
+3% +$62.8K
HD icon
18
Home Depot
HD
$404B
$2.15M 1.8%
11,194
+616
+6% +$118K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.04M 1.71%
25,550
-1,875
-7% -$150K
BMY icon
20
Bristol-Myers Squibb
BMY
$96.4B
$1.89M 1.58%
39,542
-535
-1% -$25.5K
MCK icon
21
McKesson
MCK
$85.9B
$1.77M 1.48%
15,079
-222
-1% -$26K
VTV icon
22
Vanguard Value ETF
VTV
$143B
$1.76M 1.47%
16,308
+110
+0.7% +$11.8K
ABT icon
23
Abbott
ABT
$229B
$1.65M 1.39%
20,696
-1,000
-5% -$79.9K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.56M 1.31%
18,605
-1,325
-7% -$111K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.56M 1.31%
12,080
+345
+3% +$44.4K
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