WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-11.79%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
89
New
–
Increased
27
Reduced
31
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$995K |
| 2 |
IBM
IBM
|
$61.6K |
| 3 |
Qualcomm
QCOM
|
$60.8K |
| 4 |
Goodyear
GT
|
$56.1K |
| 5 |
Home Depot
HD
|
$50.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$304K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$231K |
| 4 |
Rockwell Automation
ROK
|
$224K |
| 5 |
Textron
TXT
|
$223K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $17M | 8.79% |
124,064
-579
| -0.5% | -$79.2K |
|
2
Microsoft
MSFT
$3.75T
| $12.5M | 6.47% |
48,638
+54
| +0.1% | +$13.9K |
|
3
Johnson & Johnson
JNJ
$429B
| $8.15M | 4.22% |
45,883
-186
| -0.4% | -$33K |
|
4
Procter & Gamble
PG
$370B
| $8M | 4.15% |
55,651
-211
| -0.4% | -$30.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.4M | 3.83% |
3,395
+22
| +0.7% | +$47.9K |
|
6
JPMorgan Chase
JPM
$824B
| $7.01M | 3.63% |
62,227
+316
| +0.5% | +$35.6K |
|
7
Eaton
ETN
$134B
| $6.86M | 3.55% |
54,433
-358
| -0.7% | -$45.1K |
|
8
Palo Alto Networks
PANW
$127B
| $6.27M | 3.25% |
12,692
-171
| -1% | -$84.5K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $6.15M | 3.18% |
11,311
-232
| -2% | -$126K |
|
10
Visa
V
$679B
| $5.91M | 3.06% |
30,001
-239
| -0.8% | -$47.1K |
|
11
Goldman Sachs
GS
$221B
| $5.83M | 3.02% |
19,622
+80
| +0.4% | +$23.8K |
|
|
12
IBM
IBM
$225B
| $5.53M | 2.87% |
39,176
+436
| +1% | +$61.6K |
|
13
RTX Corp
RTX
$212B
| $5.48M | 2.84% |
56,994
-185
| -0.3% | -$17.8K |
|
|
14
Qualcomm
QCOM
$171B
| $5.07M | 2.63% |
39,683
+476
| +1% | +$60.8K |
|
15
FedEx
FDX
$52.9B
| $4.9M | 2.54% |
21,617
-235
| -1% | -$53.3K |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $4.9M | 2.54% |
63,578
-375
| -0.6% | -$28.9K |
|
17
Exxon Mobil
XOM
$489B
| $4.79M | 2.48% |
55,944
+90
| +0.2% | +$7.71K |
|
18
McKesson
MCK
$86B
| $4.61M | 2.39% |
14,118
-386
| -3% | -$126K |
|
19
Lowe's Companies
LOW
$145B
| $4.53M | 2.35% |
25,958
-302
| -1% | -$52.7K |
|
|
20
Home Depot
HD
$404B
| $4.48M | 2.32% |
16,341
+184
| +1% | +$50.5K |
|
21
Union Pacific
UNP
$132B
| $4.48M | 2.32% |
20,987
-104
| -0.5% | -$22.2K |
|
22
Commercial Metals
CMC
$6.4B
| $4.2M | 2.18% |
126,829
-1,190
| -0.9% | -$39.4K |
|
23
Boeing
BA
$179B
| $3.71M | 1.92% |
27,150
+290
| +1% | +$39.6K |
|
24
Walt Disney
DIS
$213B
| $3.52M | 1.82% |
37,275
+228
| +0.6% | +$21.5K |
|
25
International Paper
IP
$26B
| $3.24M | 1.68% |
77,378
+20
| +0% | +$837 |
|