WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+8.12%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
93
New
7
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$2.76M |
| 2 |
Accenture
ACN
|
$2.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$266K |
| 4 |
Linde
LIN
|
$212K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.97M |
| 2 |
Coca-Cola
KO
|
$302K |
| 3 |
McDonald's
MCD
|
$216K |
| 4 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$214K |
| 5 |
Apple
AAPL
|
$172K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 17.95% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $23.5M | 10.13% |
121,406
-886
| -0.7% | -$172K |
|
2
Microsoft
MSFT
$3.75T
| $16.6M | 7.13% |
48,651
-359
| -0.7% | -$122K |
|
3
Eaton
ETN
$134B
| $10.9M | 4.7% |
54,355
-234
| -0.4% | -$47.1K |
|
4
Palo Alto Networks
PANW
$127B
| $9.97M | 4.29% |
39,015
-130
| -0.3% | -$33.2K |
|
5
JPMorgan Chase
JPM
$824B
| $9.36M | 4.03% |
64,351
+297
| +0.5% | +$43.2K |
|
6
Procter & Gamble
PG
$370B
| $8.66M | 3.72% |
57,058
+52
| +0.1% | +$7.89K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.41M | 3.62% |
70,235
+130
| +0.2% | +$15.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.92M | 3.41% |
47,829
+436
| +0.9% | +$72.2K |
|
9
Visa
V
$679B
| $7.18M | 3.09% |
30,216
+9
| +0% | +$2.14K |
|
10
Goldman Sachs
GS
$221B
| $6.57M | 2.83% |
20,374
+194
| +1% | +$62.6K |
|
11
Exxon Mobil
XOM
$489B
| $6.3M | 2.71% |
58,729
+639
| +1% | +$68.5K |
|
12
Commercial Metals
CMC
$6.4B
| $6.25M | 2.69% |
118,701
-470
| -0.4% | -$24.8K |
|
13
RTX Corp
RTX
$212B
| $5.87M | 2.52% |
59,886
+165
| +0.3% | +$16.2K |
|
14
Boeing
BA
$179B
| $5.82M | 2.5% |
27,563
+246
| +0.9% | +$51.9K |
|
15
IBM
IBM
$225B
| $5.68M | 2.44% |
42,444
+517
| +1% | +$69.2K |
|
16
Home Depot
HD
$404B
| $5.47M | 2.35% |
17,595
+235
| +1% | +$73K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $5.43M | 2.34% |
10,413
-248
| -2% | -$129K |
|
18
FedEx
FDX
$52.9B
| $5.36M | 2.3% |
21,602
+347
| +2% | +$86K |
|
19
McKesson
MCK
$86B
| $5.05M | 2.17% |
11,817
-167
| -1% | -$71.4K |
|
20
Qualcomm
QCOM
$171B
| $4.9M | 2.11% |
41,123
-354
| -0.9% | -$42.1K |
|
21
Quanta Services
PWR
$55.8B
| $4.74M | 2.04% |
24,128
+15
| +0.1% | +$2.95K |
|
22
Union Pacific
UNP
$132B
| $4.5M | 1.94% |
21,984
-125
| -0.6% | -$25.6K |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $4.06M | 1.75% |
63,428
-1,762
| -3% | -$113K |
|
24
Walt Disney
DIS
$213B
| $3.57M | 1.53% |
39,954
+430
| +1% | +$38.4K |
|
|
25
Caterpillar
CAT
$195B
| $3.2M | 1.38% |
13,000
+11,215
| +628% | +$2.76M |
|