WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
-2.71%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.3%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
91
New
1
Increased
37
Reduced
29
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$617K |
| 2 |
Accenture
ACN
|
$240K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$233K |
| 4 |
Caterpillar
CAT
|
$167K |
| 5 |
Home Depot
HD
|
$112K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Ford
F
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$205K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$202K |
| 5 |
Visa
V
|
$186K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $20.6M | 9.15% |
120,188
-1,218
| -1% | -$209K |
|
2
Microsoft
MSFT
$3.74T
| $15.3M | 6.81% |
48,520
-131
| -0.3% | -$41.4K |
|
3
Eaton
ETN
$133B
| $11.5M | 5.09% |
53,694
-661
| -1% | -$141K |
|
4
JPMorgan Chase
JPM
$818B
| $9.34M | 4.15% |
64,380
+29
| +0% | +$4.21K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.2M | 4.09% |
70,295
+60
| +0.1% | +$7.85K |
|
6
Palo Alto Networks
PANW
$127B
| $9.03M | 4.02% |
38,538
-477
| -1% | -$112K |
|
7
Procter & Gamble
PG
$371B
| $8.39M | 3.73% |
57,533
+475
| +0.8% | +$69.3K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.54M | 3.35% |
48,380
+551
| +1% | +$85.8K |
|
9
Exxon Mobil
XOM
$489B
| $7.01M | 3.12% |
59,586
+857
| +1% | +$101K |
|
|
10
Visa
V
$679B
| $6.76M | 3.01% |
29,406
-810
| -3% | -$186K |
|
11
Goldman Sachs
GS
$222B
| $6.69M | 2.97% |
20,669
+295
| +1% | +$95.5K |
|
12
IBM
IBM
$225B
| $6.03M | 2.68% |
42,966
+522
| +1% | +$73.2K |
|
13
Commercial Metals
CMC
$6.31B
| $5.86M | 2.6% |
118,551
-150
| -0.1% | -$7.41K |
|
14
FedEx
FDX
$53.1B
| $5.71M | 2.54% |
21,537
-65
| -0.3% | -$17.2K |
|
|
15
Home Depot
HD
$406B
| $5.43M | 2.41% |
17,965
+370
| +2% | +$112K |
|
16
Boeing
BA
$179B
| $5.34M | 2.37% |
27,848
+285
| +1% | +$54.6K |
|
17
Thermo Fisher Scientific
TMO
$183B
| $5.28M | 2.35% |
10,431
+18
| +0.2% | +$9.11K |
|
|
18
Quanta Services
PWR
$55.4B
| $5.13M | 2.28% |
27,428
+3,300
| +14% | +$617K |
|
19
McKesson
MCK
$86B
| $5.12M | 2.28% |
11,767
-50
| -0.4% | -$21.7K |
|
20
Union Pacific
UNP
$131B
| $4.58M | 2.04% |
22,498
+514
| +2% | +$105K |
|
21
Qualcomm
QCOM
$169B
| $4.52M | 2.01% |
40,691
-432
| -1% | -$48K |
|
22
RTX Corp
RTX
$211B
| $4.3M | 1.91% |
59,797
-89
| -0.1% | -$6.41K |
|
|
23
Caterpillar
CAT
$195B
| $3.72M | 1.65% |
13,610
+610
| +5% | +$167K |
|
24
Bristol-Myers Squibb
BMY
$97B
| $3.59M | 1.6% |
61,858
-1,570
| -2% | -$91.1K |
|
25
Walt Disney
DIS
$211B
| $3.22M | 1.43% |
39,724
-230
| -0.6% | -$18.6K |
|