WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+11.59%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.9%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
87
New
10
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
Parker-Hannifin
PH
|
$239K |
| 4 |
Deere & Co
DE
|
$229K |
| 5 |
Textron
TXT
|
$213K |
Top Sells
| 1 |
Eversource Energy
ES
|
$393K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$361K |
| 3 |
Tesla
TSLA
|
$355K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 5 |
McKesson
MCK
|
$236K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.8M | 7.89% |
121,673
-1,587
| -1% | -$206K |
|
2
Microsoft
MSFT
$3.75T
| $11.7M | 5.82% |
48,597
-276
| -0.6% | -$66.2K |
|
3
Eaton
ETN
$134B
| $8.59M | 4.29% |
54,757
+32
| +0.1% | +$5.02K |
|
4
Procter & Gamble
PG
$370B
| $8.51M | 4.25% |
56,118
+268
| +0.5% | +$40.6K |
|
5
JPMorgan Chase
JPM
$824B
| $8.48M | 4.23% |
63,227
+322
| +0.5% | +$43.2K |
|
6
Johnson & Johnson
JNJ
$429B
| $8.23M | 4.11% |
46,578
+364
| +0.8% | +$64.3K |
|
7
Goldman Sachs
GS
$221B
| $6.84M | 3.42% |
19,919
+127
| +0.6% | +$43.6K |
|
8
Exxon Mobil
XOM
$489B
| $6.32M | 3.15% |
57,274
+999
| +2% | +$110K |
|
9
Visa
V
$679B
| $6.24M | 3.12% |
30,032
+101
| +0.3% | +$21K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.12M | 3.06% |
69,359
+774
| +1% | +$68.3K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $6.02M | 3% |
10,924
-186
| -2% | -$102K |
|
12
Commercial Metals
CMC
$6.4B
| $5.99M | 2.99% |
123,965
-2,544
| -2% | -$123K |
|
13
RTX Corp
RTX
$212B
| $5.92M | 2.96% |
58,638
+1,009
| +2% | +$102K |
|
14
IBM
IBM
$225B
| $5.76M | 2.88% |
40,874
+1,172
| +3% | +$165K |
|
15
Palo Alto Networks
PANW
$127B
| $5.39M | 2.69% |
38,655
+304
| +0.8% | +$42.4K |
|
16
Home Depot
HD
$404B
| $5.34M | 2.67% |
16,917
+382
| +2% | +$121K |
|
17
Boeing
BA
$179B
| $5.13M | 2.56% |
26,944
+2
| +0% | +$381 |
|
18
Lowe's Companies
LOW
$145B
| $5.12M | 2.56% |
25,721
-202
| -0.8% | -$40.2K |
|
|
19
McKesson
MCK
$86B
| $4.82M | 2.4% |
12,836
-629
| -5% | -$236K |
|
20
Bristol-Myers Squibb
BMY
$96.5B
| $4.63M | 2.31% |
64,339
+696
| +1% | +$50.1K |
|
21
Union Pacific
UNP
$132B
| $4.49M | 2.24% |
21,699
+352
| +2% | +$72.9K |
|
22
Qualcomm
QCOM
$171B
| $4.47M | 2.23% |
40,696
-623
| -2% | -$68.5K |
|
23
FedEx
FDX
$52.9B
| $3.63M | 1.81% |
20,960
-570
| -3% | -$98.7K |
|
24
Walt Disney
DIS
$213B
| $3.35M | 1.67% |
38,502
+767
| +2% | +$66.6K |
|
25
Quanta Services
PWR
$55.8B
| $2.66M | 1.33% |
18,691
| – | – |
|