WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+6.89%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
8
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$2.78M |
| 2 |
Intel
INTC
|
$348K |
| 3 |
Philip Morris
PM
|
$299K |
| 4 |
Sherwin-Williams
SHW
|
$258K |
| 5 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$252K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$208K |
| 2 |
Truist Financial
TFC
|
$204K |
| 3 |
Apple
AAPL
|
$179K |
| 4 |
Thermo Fisher Scientific
TMO
|
$174K |
| 5 |
Eaton
ETN
|
$93.1K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.1M | 8.7% |
132,161
-1,305
| -1% | -$179K |
|
2
Microsoft
MSFT
$3.75T
| $14.4M | 6.91% |
53,041
-30
| -0.1% | -$8.13K |
|
3
JPMorgan Chase
JPM
$824B
| $9.4M | 4.52% |
60,455
-81
| -0.1% | -$12.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.7M | 4.18% |
3,561
-14
| -0.4% | -$34.2K |
|
|
5
Eaton
ETN
$134B
| $8.01M | 3.85% |
54,045
-628
| -1% | -$93.1K |
|
6
Visa
V
$679B
| $7.42M | 3.57% |
31,740
+418
| +1% | +$97.7K |
|
7
Procter & Gamble
PG
$370B
| $7.41M | 3.56% |
54,881
+296
| +0.5% | +$39.9K |
|
8
Goldman Sachs
GS
$221B
| $7.38M | 3.55% |
19,452
+318
| +2% | +$121K |
|
|
9
Thermo Fisher Scientific
TMO
$184B
| $7.37M | 3.54% |
14,604
-345
| -2% | -$174K |
|
10
Johnson & Johnson
JNJ
$429B
| $7.28M | 3.5% |
44,196
+610
| +1% | +$100K |
|
11
FedEx
FDX
$52.9B
| $6.08M | 2.92% |
20,374
+131
| +0.6% | +$39.1K |
|
12
Lowe's Companies
LOW
$145B
| $5.94M | 2.85% |
30,596
-193
| -0.6% | -$37.4K |
|
13
Walt Disney
DIS
$213B
| $5.88M | 2.83% |
33,453
+876
| +3% | +$154K |
|
14
Qualcomm
QCOM
$171B
| $5.49M | 2.64% |
38,434
+1,229
| +3% | +$176K |
|
15
IBM
IBM
$225B
| $5.29M | 2.55% |
36,109
+1,383
| +4% | +$203K |
|
16
Home Depot
HD
$404B
| $4.89M | 2.35% |
15,346
+229
| +2% | +$73K |
|
17
Palo Alto Networks
PANW
$127B
| $4.79M | 2.3% |
12,918
+190
| +1% | +$70.5K |
|
18
RTX Corp
RTX
$212B
| $4.57M | 2.2% |
53,522
+1,926
| +4% | +$164K |
|
19
AT&T
T
$208B
| $4.52M | 2.17% |
157,131
+5,543
| +4% | +$160K |
|
20
International Paper
IP
$26B
| $4.38M | 2.11% |
71,475
+554
| +0.8% | +$34K |
|
21
Union Pacific
UNP
$132B
| $4.37M | 2.1% |
19,870
+815
| +4% | +$179K |
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $3.92M | 1.89% |
58,677
+3,035
| +5% | +$203K |
|
23
Commercial Metals
CMC
$6.4B
| $3.81M | 1.83% |
123,905
+2,486
| +2% | +$76.4K |
|
|
24
Boeing
BA
$179B
| $3.32M | 1.6% |
13,853
+11,600
| +515% | +$2.78M |
|
25
McKesson
MCK
$86B
| $2.84M | 1.36% |
14,829
+144
| +1% | +$27.5K |
|