WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+4.57%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
71
New
2
Increased
12
Reduced
43
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$203K |
| 3 |
Qualcomm
QCOM
|
$70.6K |
| 4 |
Walt Disney
DIS
|
$63.2K |
| 5 |
Home Depot
HD
|
$63.2K |
Top Sells
| 1 |
Schlumberger
SLB
|
$990K |
| 2 |
Nike
NKE
|
$396K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$313K |
| 4 |
Microsoft
MSFT
|
$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$251K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $9.14M | 7.51% |
68,203
-2,228
| -3% | -$298K |
|
2
Apple
AAPL
$3.41T
| $8.84M | 7.27% |
44,654
-958
| -2% | -$190K |
|
3
JPMorgan Chase
JPM
$824B
| $6.68M | 5.5% |
59,782
-277
| -0.5% | -$31K |
|
4
Procter & Gamble
PG
$370B
| $6.13M | 5.04% |
55,872
-331
| -0.6% | -$36.3K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.82M | 4.78% |
41,757
-3
| -0% | -$418 |
|
6
Thermo Fisher Scientific
TMO
$184B
| $5.39M | 4.43% |
18,360
-397
| -2% | -$117K |
|
7
Visa
V
$679B
| $5.37M | 4.41% |
30,936
-107
| -0.3% | -$18.6K |
|
8
Eaton
ETN
$134B
| $4.69M | 3.86% |
56,304
-219
| -0.4% | -$18.2K |
|
9
RTX Corp
RTX
$212B
| $4.09M | 3.36% |
31,417
-181
| -0.6% | -$23.6K |
|
|
10
Walt Disney
DIS
$213B
| $3.92M | 3.22% |
28,077
+453
| +2% | +$63.2K |
|
11
IBM
IBM
$225B
| $3.91M | 3.21% |
28,343
+391
| +1% | +$53.9K |
|
12
AT&T
T
$208B
| $3.84M | 3.16% |
114,589
+1,056
| +0.9% | +$35.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.63M | 2.99% |
3,354
-3
| -0.1% | -$3.25K |
|
14
Lowe's Companies
LOW
$145B
| $3.09M | 2.54% |
30,659
-272
| -0.9% | -$27.4K |
|
15
Goldman Sachs
GS
$221B
| $3.05M | 2.51% |
14,893
+240
| +2% | +$49.1K |
|
16
FedEx
FDX
$52.9B
| $2.83M | 2.32% |
17,207
-390
| -2% | -$64K |
|
|
17
Home Depot
HD
$404B
| $2.39M | 1.97% |
11,498
+304
| +3% | +$63.2K |
|
18
International Paper
IP
$26B
| $2.05M | 1.68% |
47,199
-37
| -0.1% | -$1.6K |
|
19
McKesson
MCK
$86B
| $1.97M | 1.62% |
14,654
-425
| -3% | -$57.1K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.75M | 1.44% |
21,675
-3,875
| -15% | -$313K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $1.75M | 1.43% |
38,482
-1,060
| -3% | -$48.1K |
|
22
Abbott
ABT
$229B
| $1.7M | 1.39% |
20,149
-547
| -3% | -$46K |
|
23
Vanguard Value ETF
VTV
$143B
| $1.63M | 1.34% |
14,668
-1,640
| -10% | -$182K |
|
|
24
Qualcomm
QCOM
$171B
| $1.59M | 1.31% |
20,886
+928
| +5% | +$70.6K |
|
|
25
Palo Alto Networks
PANW
$127B
| $1.56M | 1.29% |
+7,669
| New | +$1.56M |
|