WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
This Quarter Return
-5.51%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$12M
Cap. Flow %
6.57%
Top 10 Hldgs %
44.55%
Holding
80
New
3
Increased
40
Reduced
22
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.24M
2
PANW icon
Palo Alto Networks
PANW
$4.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$522K
4
TSLA icon
Tesla
TSLA
$237K
5
VUG icon
Vanguard Growth ETF
VUG
$224K

Top Sells

1
MCK icon
McKesson
MCK
$222K
2
TIP icon
iShares TIPS Bond ETF
TIP
$217K
3
PH icon
Parker-Hannifin
PH
$202K
4
GT icon
Goodyear
GT
$192K
5
AAPL icon
Apple
AAPL
$111K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.87%
3 Industrials 14.11%
4 Financials 10.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$17M 9.35%
123,260
-804
-0.6% -$111K
MSFT icon
2
Microsoft
MSFT
$3.74T
$11.4M 6.25%
48,873
+235
+0.5% +$54.7K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.55M 4.14%
46,214
+331
+0.7% +$54.1K
ETN icon
4
Eaton
ETN
$132B
$7.3M 4.01%
54,725
+292
+0.5% +$38.9K
PG icon
5
Procter & Gamble
PG
$369B
$7.05M 3.87%
55,850
+199
+0.4% +$25.1K
JPM icon
6
JPMorgan Chase
JPM
$814B
$6.57M 3.61%
62,905
+678
+1% +$70.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.53T
$6.56M 3.6%
68,585
+65,190
+1,920% +$6.24M
PANW icon
8
Palo Alto Networks
PANW
$126B
$6.28M 3.45%
38,351
+25,659
+202% +$4.2M
GS icon
9
Goldman Sachs
GS
$219B
$5.8M 3.18%
19,792
+170
+0.9% +$49.8K
TMO icon
10
Thermo Fisher Scientific
TMO
$184B
$5.64M 3.09%
11,110
-201
-2% -$102K
V icon
11
Visa
V
$673B
$5.32M 2.92%
29,931
-70
-0.2% -$12.4K
XOM icon
12
Exxon Mobil
XOM
$484B
$4.91M 2.7%
56,275
+331
+0.6% +$28.9K
LOW icon
13
Lowe's Companies
LOW
$144B
$4.87M 2.67%
25,923
-35
-0.1% -$6.57K
IBM icon
14
IBM
IBM
$224B
$4.72M 2.59%
39,702
+526
+1% +$62.5K
RTX icon
15
RTX Corp
RTX
$210B
$4.72M 2.59%
57,629
+635
+1% +$52K
QCOM icon
16
Qualcomm
QCOM
$168B
$4.67M 2.56%
41,319
+1,636
+4% +$185K
MCK icon
17
McKesson
MCK
$85.5B
$4.58M 2.51%
13,465
-653
-5% -$222K
HD icon
18
Home Depot
HD
$402B
$4.56M 2.5%
16,535
+194
+1% +$53.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$96.8B
$4.52M 2.48%
63,643
+65
+0.1% +$4.62K
CMC icon
20
Commercial Metals
CMC
$6.28B
$4.49M 2.46%
126,509
-320
-0.3% -$11.4K
UNP icon
21
Union Pacific
UNP
$131B
$4.16M 2.28%
21,347
+360
+2% +$70.1K
DIS icon
22
Walt Disney
DIS
$209B
$3.56M 1.95%
37,735
+460
+1% +$43.4K
BA icon
23
Boeing
BA
$175B
$3.26M 1.79%
26,942
-208
-0.8% -$25.2K
FDX icon
24
FedEx
FDX
$53.2B
$3.2M 1.75%
21,530
-87
-0.4% -$12.9K
IP icon
25
International Paper
IP
$25.8B
$2.46M 1.35%
77,516
+138
+0.2% +$4.37K
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