WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-17.09%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-19%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
72
New
4
Increased
30
Reduced
23
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$420K |
| 2 |
Eversource Energy
ES
|
$410K |
| 3 |
Quanta Services
PWR
|
$221K |
| 4 |
Vanguard Value ETF
VTV
|
$195K |
| 5 |
Union Pacific
UNP
|
$173K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$660K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$426K |
| 3 |
VF Corp
VFC
|
$324K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$290K |
| 5 |
PPG Industries
PPG
|
$287K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $10.7M | 9.56% |
42,210
-857
| -2% | -$218K |
|
2
Microsoft
MSFT
$3.74T
| $10.3M | 9.13% |
65,034
-147
| -0.2% | -$23.2K |
|
3
Procter & Gamble
PG
$370B
| $6.07M | 5.4% |
55,126
-486
| -0.9% | -$53.5K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.62M | 5.01% |
42,887
+347
| +0.8% | +$45.5K |
|
5
JPMorgan Chase
JPM
$820B
| $5.43M | 4.83% |
60,279
+805
| +1% | +$72.5K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $5.03M | 4.48% |
17,728
+56
| +0.3% | +$15.9K |
|
7
Visa
V
$677B
| $4.89M | 4.35% |
30,328
+185
| +0.6% | +$29.8K |
|
8
Eaton
ETN
$133B
| $4.45M | 3.96% |
57,263
+42
| +0.1% | +$3.26K |
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.14M | 3.69% |
3,564
+89
| +3% | +$103K |
|
10
AT&T
T
$208B
| $3.58M | 3.18% |
122,647
+3,759
| +3% | +$110K |
|
11
IBM
IBM
$224B
| $3.51M | 3.12% |
31,594
+1,322
| +4% | +$147K |
|
12
RTX Corp
RTX
$211B
| $3.03M | 2.69% |
32,079
+97
| +0.3% | +$9.15K |
|
13
Walt Disney
DIS
$211B
| $2.95M | 2.63% |
30,577
+1,498
| +5% | +$145K |
|
14
Lowe's Companies
LOW
$145B
| $2.66M | 2.37% |
30,958
+733
| +2% | +$63.1K |
|
15
Goldman Sachs
GS
$220B
| $2.53M | 2.25% |
16,350
+732
| +5% | +$113K |
|
16
Home Depot
HD
$404B
| $2.37M | 2.11% |
12,688
+897
| +8% | +$167K |
|
17
Bristol-Myers Squibb
BMY
$96.2B
| $2.34M | 2.08% |
41,907
+2,030
| +5% | +$113K |
|
18
FedEx
FDX
$52.7B
| $2.23M | 1.99% |
18,392
+517
| +3% | +$62.7K |
|
19
McKesson
MCK
$86B
| $1.99M | 1.77% |
14,713
-96
| -0.6% | -$13K |
|
20
Qualcomm
QCOM
$170B
| $1.7M | 1.51% |
25,108
+2,078
| +9% | +$141K |
|
21
International Paper
IP
$25.9B
| $1.65M | 1.47% |
52,908
+3,285
| +7% | +$102K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.53M | 1.36% |
19,350
-950
| -5% | -$75.2K |
|
23
Palo Alto Networks
PANW
$127B
| $1.51M | 1.35% |
9,229
+750
| +9% | +$123K |
|
|
24
Vanguard Value ETF
VTV
$143B
| $1.43M | 1.27% |
16,033
+2,185
| +16% | +$195K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.28M | 1.14% |
14,340
-850
| -6% | -$75.9K |
|