WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+12.93%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
80
New
5
Increased
33
Reduced
20
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$398K |
| 3 |
Bristol-Myers Squibb
BMY
|
$323K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$926K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
ScottsMiracle-Gro
SMG
|
$227K |
| 5 |
Intel
INTC
|
$224K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $16.3M | 10.43% |
141,131
+98,584
| +232% | +$11.4M |
|
|
2
Microsoft
MSFT
$3.73T
| $11.6M | 7.39% |
55,032
-9,572
| -15% | -$2.01M |
|
3
Procter & Gamble
PG
$370B
| $7.58M | 4.84% |
54,551
-711
| -1% | -$98.8K |
|
|
4
Thermo Fisher Scientific
TMO
$181B
| $6.81M | 4.34% |
15,418
-2,097
| -12% | -$926K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.44M | 4.11% |
43,252
-136
| -0.3% | -$20.2K |
|
6
Visa
V
$678B
| $6.22M | 3.97% |
31,122
-466
| -1% | -$93.2K |
|
7
JPMorgan Chase
JPM
$818B
| $6.06M | 3.87% |
62,938
+438
| +0.7% | +$42.2K |
|
8
Eaton
ETN
$134B
| $5.87M | 3.75% |
57,521
-864
| -1% | -$88.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.43M | 3.47% |
3,706
-17
| -0.5% | -$24.9K |
|
10
Lowe's Companies
LOW
$145B
| $5.18M | 3.31% |
31,233
-1,230
| -4% | -$204K |
|
11
FedEx
FDX
$52.7B
| $5.06M | 3.23% |
20,128
-130
| -0.6% | -$32.7K |
|
12
Qualcomm
QCOM
$168B
| $4.44M | 2.83% |
37,744
+769
| +2% | +$90.5K |
|
13
IBM
IBM
$223B
| $4.35M | 2.78% |
35,773
+1,474
| +4% | +$179K |
|
14
Home Depot
HD
$405B
| $4.13M | 2.64% |
14,886
+379
| +3% | +$105K |
|
15
Walt Disney
DIS
$210B
| $4.09M | 2.61% |
32,974
+1,019
| +3% | +$126K |
|
16
AT&T
T
$210B
| $3.85M | 2.46% |
134,995
+6,503
| +5% | +$185K |
|
17
Goldman Sachs
GS
$221B
| $3.81M | 2.43% |
18,957
+790
| +4% | +$159K |
|
18
Union Pacific
UNP
$130B
| $3.64M | 2.32% |
18,494
+1,251
| +7% | +$246K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.97% |
51,194
+5,360
| +12% | +$323K |
|
20
Palo Alto Networks
PANW
$127B
| $3.06M | 1.95% |
12,505
+705
| +6% | +$173K |
|
21
RTX Corp
RTX
$212B
| $2.91M | 1.85% |
50,490
+3,474
| +7% | +$200K |
|
22
International Paper
IP
$25.9B
| $2.81M | 1.79% |
69,203
+3,530
| +5% | +$143K |
|
23
McKesson
MCK
$86.3B
| $2.19M | 1.4% |
14,698
-175
| -1% | -$26.1K |
|
24
Abbott
ABT
$230B
| $1.69M | 1.08% |
15,517
-500
| -3% | -$54.4K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.69M | 1.08% |
15,235
+2,745
| +22% | +$304K |
|