WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+8.27%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
88
New
4
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$904K |
| 2 |
Eversource Energy
ES
|
$395K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$357K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
NVIDIA
NVDA
|
$326K |
Top Sells
| 1 |
McKesson
MCK
|
$303K |
| 2 |
Commercial Metals
CMC
|
$234K |
| 3 |
CVS Health
CVS
|
$221K |
| 4 |
Thermo Fisher Scientific
TMO
|
$152K |
| 5 |
Vanguard Value ETF
VTV
|
$148K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.2M | 9.34% |
122,292
+619
| +0.5% | +$102K |
|
2
Microsoft
MSFT
$3.75T
| $14.1M | 6.54% |
49,010
+413
| +0.8% | +$119K |
|
3
Eaton
ETN
$134B
| $9.35M | 4.33% |
54,589
-168
| -0.3% | -$28.8K |
|
4
Procter & Gamble
PG
$370B
| $8.48M | 3.92% |
57,006
+888
| +2% | +$132K |
|
5
JPMorgan Chase
JPM
$824B
| $8.35M | 3.86% |
64,054
+827
| +1% | +$108K |
|
6
Palo Alto Networks
PANW
$127B
| $7.82M | 3.62% |
39,145
+490
| +1% | +$97.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.35M | 3.4% |
47,393
+815
| +2% | +$126K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.27M | 3.37% |
70,105
+746
| +1% | +$77.4K |
|
9
Visa
V
$679B
| $6.81M | 3.15% |
30,207
+175
| +0.6% | +$39.5K |
|
10
Goldman Sachs
GS
$221B
| $6.6M | 3.06% |
20,180
+261
| +1% | +$85.4K |
|
11
Exxon Mobil
XOM
$489B
| $6.37M | 2.95% |
58,090
+816
| +1% | +$89.5K |
|
|
12
Thermo Fisher Scientific
TMO
$184B
| $6.14M | 2.85% |
10,661
-263
| -2% | -$152K |
|
13
RTX Corp
RTX
$212B
| $5.85M | 2.71% |
59,721
+1,083
| +2% | +$106K |
|
|
14
Commercial Metals
CMC
$6.4B
| $5.83M | 2.7% |
119,171
-4,794
| -4% | -$234K |
|
15
Boeing
BA
$179B
| $5.8M | 2.69% |
27,317
+373
| +1% | +$79.2K |
|
16
IBM
IBM
$225B
| $5.5M | 2.54% |
41,927
+1,053
| +3% | +$138K |
|
17
Qualcomm
QCOM
$171B
| $5.29M | 2.45% |
41,477
+781
| +2% | +$99.6K |
|
18
Lowe's Companies
LOW
$145B
| $5.13M | 2.37% |
25,631
-90
| -0.3% | -$18K |
|
19
Home Depot
HD
$404B
| $5.12M | 2.37% |
17,360
+443
| +3% | +$131K |
|
20
FedEx
FDX
$52.9B
| $4.86M | 2.25% |
21,255
+295
| +1% | +$67.4K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $4.52M | 2.09% |
65,190
+851
| +1% | +$59K |
|
22
Union Pacific
UNP
$132B
| $4.45M | 2.06% |
22,109
+410
| +2% | +$82.5K |
|
|
23
McKesson
MCK
$86B
| $4.27M | 1.98% |
11,984
-852
| -7% | -$303K |
|
|
24
Quanta Services
PWR
$55.8B
| $4.02M | 1.86% |
24,113
+5,422
| +29% | +$904K |
|
25
Walt Disney
DIS
$213B
| $3.96M | 1.83% |
39,524
+1,022
| +3% | +$102K |
|