WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+12.62%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
90
New
3
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.86M |
| 2 |
Chevron
CVX
|
$622K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$495K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$457K |
| 5 |
Ford
F
|
$249K |
Top Sells
| 1 |
AT&T
T
|
$3.44M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Apple
AAPL
|
$845K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$661K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $22.1M | 9.6% |
124,313
-4,759
| -4% | -$845K |
|
|
2
Microsoft
MSFT
$3.74T
| $16.2M | 7.04% |
48,179
-3,551
| -7% | -$1.19M |
|
3
JPMorgan Chase
JPM
$821B
| $9.57M | 4.16% |
60,422
-312
| -0.5% | -$49.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.48M | 4.12% |
3,272
-228
| -7% | -$661K |
|
5
Procter & Gamble
PG
$370B
| $9.06M | 3.94% |
55,409
+184
| +0.3% | +$30.1K |
|
6
Eaton
ETN
$133B
| $8.79M | 3.82% |
50,860
-2,567
| -5% | -$444K |
|
|
7
Thermo Fisher Scientific
TMO
$184B
| $8.07M | 3.51% |
12,087
-1,834
| -13% | -$1.22M |
|
8
Johnson & Johnson
JNJ
$429B
| $7.71M | 3.35% |
45,066
+601
| +1% | +$103K |
|
9
Goldman Sachs
GS
$220B
| $7.43M | 3.23% |
19,422
+41
| +0.2% | +$15.7K |
|
10
Palo Alto Networks
PANW
$127B
| $7.18M | 3.12% |
12,902
-34
| -0.3% | -$18.9K |
|
11
Lowe's Companies
LOW
$145B
| $7.18M | 3.12% |
27,771
-2,527
| -8% | -$653K |
|
12
Qualcomm
QCOM
$170B
| $7.1M | 3.09% |
38,847
+76
| +0.2% | +$13.9K |
|
13
Visa
V
$678B
| $6.74M | 2.93% |
31,112
-673
| -2% | -$146K |
|
14
Home Depot
HD
$404B
| $6.45M | 2.8% |
15,531
-27
| -0.2% | -$11.2K |
|
15
Walt Disney
DIS
$212B
| $5.41M | 2.35% |
34,934
+1,065
| +3% | +$165K |
|
16
FedEx
FDX
$52.7B
| $5.32M | 2.31% |
20,573
+187
| +0.9% | +$48.4K |
|
17
Boeing
BA
$180B
| $5.3M | 2.3% |
26,314
+1,018
| +4% | +$205K |
|
18
Union Pacific
UNP
$131B
| $5.26M | 2.29% |
20,889
+460
| +2% | +$116K |
|
19
IBM
IBM
$224B
| $4.99M | 2.17% |
37,361
+437
| +1% | +$58.4K |
|
20
RTX Corp
RTX
$211B
| $4.84M | 2.1% |
56,225
+1,345
| +2% | +$116K |
|
21
Commercial Metals
CMC
$6.4B
| $4.65M | 2.02% |
128,041
+2,192
| +2% | +$79.6K |
|
22
Bristol-Myers Squibb
BMY
$96.4B
| $3.84M | 1.67% |
61,633
+1,844
| +3% | +$115K |
|
23
McKesson
MCK
$86B
| $3.61M | 1.57% |
14,539
-744
| -5% | -$185K |
|
24
International Paper
IP
$25.9B
| $3.49M | 1.52% |
74,378
+1,869
| +3% | +$87.8K |
|
|
25
Exxon Mobil
XOM
$488B
| $3.2M | 1.39% |
52,322
+46,683
| +828% | +$2.86M |
|