WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+11.06%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
69
New
3
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$287K |
| 2 |
Alibaba
BABA
|
$224K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$207K |
| 4 |
Universal Display
OLED
|
$206K |
| 5 |
IBM
IBM
|
$137K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
Microsoft
MSFT
|
$389K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
Oracle
ORCL
|
$202K |
| 5 |
Thermo Fisher Scientific
TMO
|
$193K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $12.6M | 9.14% |
43,067
-1,429
| -3% | -$420K |
|
|
2
Microsoft
MSFT
$3.75T
| $10.3M | 7.43% |
65,181
-2,469
| -4% | -$389K |
|
3
JPMorgan Chase
JPM
$824B
| $8.29M | 5.99% |
59,474
-621
| -1% | -$86.6K |
|
4
Procter & Gamble
PG
$370B
| $6.95M | 5.02% |
55,612
-352
| -0.6% | -$44K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.21M | 4.48% |
42,540
+353
| +0.8% | +$51.5K |
|
|
6
Thermo Fisher Scientific
TMO
$184B
| $5.74M | 4.15% |
17,672
-593
| -3% | -$193K |
|
7
Visa
V
$679B
| $5.66M | 4.09% |
30,143
-759
| -2% | -$143K |
|
8
Eaton
ETN
$134B
| $5.42M | 3.92% |
57,221
+491
| +0.9% | +$46.5K |
|
9
RTX Corp
RTX
$212B
| $4.79M | 3.46% |
31,982
+265
| +0.8% | +$39.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.66M | 3.36% |
3,475
+49
| +1% | +$65.6K |
|
11
AT&T
T
$208B
| $4.65M | 3.36% |
118,888
+2,649
| +2% | +$104K |
|
12
Walt Disney
DIS
$213B
| $4.21M | 3.04% |
29,079
+365
| +1% | +$52.8K |
|
|
13
IBM
IBM
$225B
| $4.06M | 2.93% |
30,272
+1,024
| +4% | +$137K |
|
14
Lowe's Companies
LOW
$145B
| $3.62M | 2.62% |
30,225
-339
| -1% | -$40.6K |
|
15
Goldman Sachs
GS
$221B
| $3.59M | 2.6% |
15,618
+340
| +2% | +$78.2K |
|
16
FedEx
FDX
$52.9B
| $2.7M | 1.95% |
17,875
+468
| +3% | +$70.8K |
|
17
Home Depot
HD
$404B
| $2.58M | 1.86% |
11,791
+203
| +2% | +$44.3K |
|
18
Bristol-Myers Squibb
BMY
$96.5B
| $2.56M | 1.85% |
39,877
+500
| +1% | +$32.1K |
|
19
International Paper
IP
$26B
| $2.29M | 1.65% |
49,623
+1,520
| +3% | +$70K |
|
20
McKesson
MCK
$86B
| $2.05M | 1.48% |
14,809
+25
| +0.2% | +$3.46K |
|
21
Qualcomm
QCOM
$171B
| $2.03M | 1.47% |
23,030
+1,086
| +5% | +$95.8K |
|
22
Palo Alto Networks
PANW
$127B
| $1.96M | 1.42% |
8,479
+410
| +5% | +$94.8K |
|
23
Vanguard Value ETF
VTV
$143B
| $1.66M | 1.2% |
13,848
-820
| -6% | -$98.3K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.65M | 1.19% |
20,300
-450
| -2% | -$36.5K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 1.18% |
11,925
+375
| +3% | +$51.4K |
|