WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+14.29%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
79
New
12
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$554K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
Vanguard Value ETF
VTV
|
$309K |
| 5 |
Caterpillar
CAT
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
| 4 |
Microsoft
MSFT
|
$317K |
| 5 |
Eaton
ETN
|
$287K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $17.9M | 9.97% |
134,995
-6,136
| -4% | -$814K |
|
|
2
Microsoft
MSFT
$3.73T
| $11.9M | 6.64% |
53,607
-1,425
| -3% | -$317K |
|
3
JPMorgan Chase
JPM
$818B
| $7.72M | 4.3% |
60,763
-2,175
| -3% | -$276K |
|
4
Procter & Gamble
PG
$371B
| $7.58M | 4.22% |
54,451
-100
| -0.2% | -$13.9K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $7.08M | 3.94% |
15,200
-218
| -1% | -$102K |
|
6
Johnson & Johnson
JNJ
$429B
| $6.85M | 3.81% |
43,501
+249
| +0.6% | +$39.2K |
|
7
Visa
V
$678B
| $6.8M | 3.78% |
31,090
-32
| -0.1% | -$7K |
|
|
8
Eaton
ETN
$134B
| $6.62M | 3.69% |
55,133
-2,388
| -4% | -$287K |
|
9
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.32M | 3.52% |
3,605
-101
| -3% | -$177K |
|
10
Walt Disney
DIS
$210B
| $5.9M | 3.28% |
32,569
-405
| -1% | -$73.4K |
|
11
Qualcomm
QCOM
$168B
| $5.64M | 3.14% |
37,004
-740
| -2% | -$113K |
|
12
FedEx
FDX
$52.8B
| $5.24M | 2.92% |
20,179
+51
| +0.3% | +$13.2K |
|
13
Goldman Sachs
GS
$221B
| $5.04M | 2.8% |
19,097
+140
| +0.7% | +$36.9K |
|
14
Lowe's Companies
LOW
$145B
| $5.01M | 2.79% |
31,186
-47
| -0.2% | -$7.54K |
|
15
Palo Alto Networks
PANW
$127B
| $4.53M | 2.52% |
12,743
+238
| +2% | +$84.6K |
|
16
IBM
IBM
$223B
| $4.33M | 2.41% |
34,388
-1,385
| -4% | -$174K |
|
17
AT&T
T
$210B
| $4.04M | 2.25% |
140,449
+5,454
| +4% | +$157K |
|
18
Home Depot
HD
$405B
| $3.99M | 2.22% |
15,020
+134
| +0.9% | +$35.6K |
|
19
Union Pacific
UNP
$130B
| $3.92M | 2.18% |
18,812
+318
| +2% | +$66.2K |
|
20
RTX Corp
RTX
$212B
| $3.64M | 2.03% |
50,882
+392
| +0.8% | +$28K |
|
21
International Paper
IP
$25.9B
| $3.51M | 1.95% |
70,520
+1,317
| +2% | +$65.5K |
|
22
Bristol-Myers Squibb
BMY
$96.1B
| $3.38M | 1.88% |
54,497
+3,303
| +6% | +$205K |
|
23
McKesson
MCK
$86.3B
| $2.56M | 1.43% |
14,733
+35
| +0.2% | +$6.09K |
|
|
24
Commercial Metals
CMC
$6.37B
| $2.46M | 1.37% |
+119,585
| New | +$2.46M |
|
|
25
Vanguard Value ETF
VTV
$143B
| $2.16M | 1.2% |
18,113
+2,600
| +17% | +$309K |
|