WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
This Quarter Return
+12.08%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$1.55M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.56%
Holding
90
New
2
Increased
35
Reduced
36
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$475K
2
CAT icon
Caterpillar
CAT
$436K
3
ACN icon
Accenture
ACN
$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$223K
5
F icon
Ford
F
$165K

Top Sells

1
IP icon
International Paper
IP
$2.41M
2
BMY icon
Bristol-Myers Squibb
BMY
$496K
3
LOW icon
Lowe's Companies
LOW
$286K
4
PWR icon
Quanta Services
PWR
$186K
5
AAPL icon
Apple
AAPL
$142K

Sector Composition

1 Technology 28.36%
2 Industrials 19.37%
3 Financials 11.59%
4 Healthcare 10.42%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$23M 9.27%
119,453
-735
-0.6% -$142K
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.2M 7.33%
48,337
-183
-0.4% -$68.8K
ETN icon
3
Eaton
ETN
$134B
$12.9M 5.19%
53,438
-256
-0.5% -$61.7K
PANW icon
4
Palo Alto Networks
PANW
$127B
$11.3M 4.54%
38,218
-320
-0.8% -$94.4K
JPM icon
5
JPMorgan Chase
JPM
$824B
$11M 4.43%
64,544
+164
+0.3% +$27.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$9.83M 3.96%
70,400
+105
+0.1% +$14.7K
PG icon
7
Procter & Gamble
PG
$370B
$8.48M 3.42%
57,859
+326
+0.6% +$47.8K
GS icon
8
Goldman Sachs
GS
$221B
$8.06M 3.25%
20,886
+217
+1% +$83.7K
V icon
9
Visa
V
$679B
$7.68M 3.1%
29,496
+90
+0.3% +$23.4K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$7.65M 3.08%
48,799
+419
+0.9% +$65.7K
BA icon
11
Boeing
BA
$179B
$7.34M 2.96%
28,148
+300
+1% +$78.2K
IBM icon
12
IBM
IBM
$225B
$7.09M 2.86%
43,368
+402
+0.9% +$65.7K
HD icon
13
Home Depot
HD
$404B
$6.3M 2.54%
18,178
+213
+1% +$73.8K
XOM icon
14
Exxon Mobil
XOM
$489B
$6M 2.42%
59,973
+387
+0.6% +$38.7K
CMC icon
15
Commercial Metals
CMC
$6.4B
$5.92M 2.39%
118,371
-180
-0.2% -$9.01K
QCOM icon
16
Qualcomm
QCOM
$171B
$5.76M 2.32%
39,791
-900
-2% -$130K
PWR icon
17
Quanta Services
PWR
$55.8B
$5.73M 2.31%
26,564
-864
-3% -$186K
UNP icon
18
Union Pacific
UNP
$132B
$5.59M 2.25%
22,758
+260
+1% +$63.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$184B
$5.56M 2.24%
10,468
+37
+0.4% +$19.6K
FDX icon
20
FedEx
FDX
$52.9B
$5.54M 2.24%
21,918
+381
+2% +$96.4K
MCK icon
21
McKesson
MCK
$86B
$5.42M 2.18%
11,707
-60
-0.5% -$27.8K
RTX icon
22
RTX Corp
RTX
$212B
$5.11M 2.06%
60,756
+959
+2% +$80.7K
CAT icon
23
Caterpillar
CAT
$195B
$4.46M 1.8%
15,084
+1,474
+11% +$436K
ACN icon
24
Accenture
ACN
$160B
$3.74M 1.51%
10,648
+1,035
+11% +$363K
DIS icon
25
Walt Disney
DIS
$213B
$3.64M 1.47%
40,365
+641
+2% +$57.9K
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