WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+0.8%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.83%)
Cap. Flow
-$95.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
89
New
4
Increased
30
Reduced
30
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
Exelon
EXC
|
$211K |
| 3 |
Truist Financial
TFC
|
$205K |
| 4 |
UnitedHealth
UNH
|
$205K |
| 5 |
RTX Corp
RTX
|
$117K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.43M |
| 2 |
Apple
AAPL
|
$437K |
| 3 |
Thermo Fisher Scientific
TMO
|
$390K |
| 4 |
Microsoft
MSFT
|
$370K |
| 5 |
Universal Display
OLED
|
$222K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $18.3M | 8.71% |
129,072
-3,089
| -2% | -$437K |
|
|
2
Microsoft
MSFT
$3.75T
| $14.6M | 6.96% |
51,730
-1,311
| -2% | -$370K |
|
3
JPMorgan Chase
JPM
$824B
| $9.94M | 4.74% |
60,734
+279
| +0.5% | +$45.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.36M | 4.46% |
3,500
-61
| -2% | -$163K |
|
5
Eaton
ETN
$134B
| $7.98M | 3.8% |
53,427
-618
| -1% | -$92.3K |
|
|
6
Thermo Fisher Scientific
TMO
$184B
| $7.95M | 3.79% |
13,921
-683
| -5% | -$390K |
|
7
Procter & Gamble
PG
$370B
| $7.72M | 3.68% |
55,225
+344
| +0.6% | +$48.1K |
|
8
Goldman Sachs
GS
$221B
| $7.33M | 3.49% |
19,381
-71
| -0.4% | -$26.8K |
|
9
Johnson & Johnson
JNJ
$429B
| $7.18M | 3.42% |
44,465
+269
| +0.6% | +$43.4K |
|
10
Visa
V
$679B
| $7.08M | 3.38% |
31,785
+45
| +0.1% | +$10K |
|
11
Palo Alto Networks
PANW
$127B
| $6.2M | 2.95% |
12,936
+18
| +0.1% | +$8.62K |
|
12
Lowe's Companies
LOW
$145B
| $6.15M | 2.93% |
30,298
-298
| -1% | -$60.5K |
|
13
Walt Disney
DIS
$213B
| $5.73M | 2.73% |
33,869
+416
| +1% | +$70.4K |
|
|
14
Boeing
BA
$179B
| $5.56M | 2.65% |
25,296
+11,443
| +83% | +$2.52M |
|
15
IBM
IBM
$225B
| $5.13M | 2.45% |
36,924
+815
| +2% | +$113K |
|
16
Home Depot
HD
$404B
| $5.11M | 2.44% |
15,558
+212
| +1% | +$69.6K |
|
17
Qualcomm
QCOM
$171B
| $5M | 2.38% |
38,771
+337
| +0.9% | +$43.5K |
|
|
18
RTX Corp
RTX
$212B
| $4.72M | 2.25% |
54,880
+1,358
| +3% | +$117K |
|
19
FedEx
FDX
$52.9B
| $4.47M | 2.13% |
20,386
+12
| +0.1% | +$2.63K |
|
20
AT&T
T
$208B
| $4.21M | 2.01% |
155,663
-1,468
| -0.9% | -$39.7K |
|
21
International Paper
IP
$26B
| $4.06M | 1.93% |
72,509
+1,034
| +1% | +$57.8K |
|
22
Union Pacific
UNP
$132B
| $4.01M | 1.91% |
20,429
+559
| +3% | +$110K |
|
23
Commercial Metals
CMC
$6.4B
| $3.83M | 1.83% |
125,849
+1,944
| +2% | +$59.2K |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $3.54M | 1.69% |
59,789
+1,112
| +2% | +$65.8K |
|
25
McKesson
MCK
$86B
| $3.05M | 1.45% |
15,283
+454
| +3% | +$90.5K |
|