WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+6.96%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.5%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
83
New
5
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$634K |
| 2 |
Altria Group
MO
|
$340K |
| 3 |
AT&T
T
|
$337K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$241K |
| 5 |
ScottsMiracle-Gro
SMG
|
$208K |
Top Sells
| 1 |
Quanta Services
PWR
|
$923K |
| 2 |
VF Corp
VFC
|
$218K |
| 3 |
Abbott
ABT
|
$204K |
| 4 |
Philip Morris
PM
|
$202K |
| 5 |
Apple
AAPL
|
$187K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $16.3M | 8.6% |
133,466
-1,529
| -1% | -$187K |
|
2
Microsoft
MSFT
$3.75T
| $12.5M | 6.6% |
53,071
-536
| -1% | -$126K |
|
3
JPMorgan Chase
JPM
$824B
| $9.22M | 4.86% |
60,536
-227
| -0.4% | -$34.6K |
|
4
Eaton
ETN
$134B
| $7.56M | 3.99% |
54,673
-460
| -0.8% | -$63.6K |
|
5
Procter & Gamble
PG
$370B
| $7.39M | 3.9% |
54,585
+134
| +0.2% | +$18.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.37M | 3.89% |
3,575
-30
| -0.8% | -$61.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.16M | 3.78% |
43,586
+85
| +0.2% | +$14K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $6.82M | 3.6% |
14,949
-251
| -2% | -$115K |
|
9
Visa
V
$679B
| $6.63M | 3.5% |
31,322
+232
| +0.7% | +$49.1K |
|
10
Goldman Sachs
GS
$221B
| $6.26M | 3.3% |
19,134
+37
| +0.2% | +$12.1K |
|
11
Walt Disney
DIS
$213B
| $6.01M | 3.17% |
32,577
+8
| +0% | +$1.48K |
|
12
Lowe's Companies
LOW
$145B
| $5.86M | 3.09% |
30,789
-397
| -1% | -$75.5K |
|
13
FedEx
FDX
$52.9B
| $5.75M | 3.03% |
20,243
+64
| +0.3% | +$18.2K |
|
14
Qualcomm
QCOM
$171B
| $4.93M | 2.6% |
37,205
+201
| +0.5% | +$26.7K |
|
15
IBM
IBM
$225B
| $4.63M | 2.44% |
34,726
+338
| +1% | +$45K |
|
16
Home Depot
HD
$404B
| $4.62M | 2.43% |
15,117
+97
| +0.6% | +$29.6K |
|
|
17
AT&T
T
$208B
| $4.59M | 2.42% |
151,588
+11,139
| +8% | +$337K |
|
18
Union Pacific
UNP
$132B
| $4.2M | 2.21% |
19,055
+243
| +1% | +$53.6K |
|
19
Palo Alto Networks
PANW
$127B
| $4.1M | 2.16% |
12,728
-15
| -0.1% | -$4.83K |
|
20
RTX Corp
RTX
$212B
| $3.99M | 2.1% |
51,596
+714
| +1% | +$55.2K |
|
21
International Paper
IP
$26B
| $3.84M | 2.02% |
70,921
+401
| +0.6% | +$21.7K |
|
22
Commercial Metals
CMC
$6.4B
| $3.75M | 1.98% |
121,419
+1,834
| +2% | +$56.6K |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $3.51M | 1.85% |
55,642
+1,145
| +2% | +$72.3K |
|
24
McKesson
MCK
$86B
| $2.86M | 1.51% |
14,685
-48
| -0.3% | -$9.36K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.45M | 1.29% |
14,764
+10
| +0.1% | +$1.66K |
|