WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+9.99%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
98
New
9
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$992K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$915K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
AT&T
T
|
$239K |
| 5 |
Linde
LIN
|
$228K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.46% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.5M | 7.24% |
119,444
-9
| -0% | -$1.54K |
|
2
Microsoft
MSFT
$3.75T
| $20.1M | 7.12% |
47,891
-446
| -0.9% | -$188K |
|
3
Eaton
ETN
$134B
| $16.7M | 5.88% |
53,268
-170
| -0.3% | -$53.2K |
|
4
JPMorgan Chase
JPM
$824B
| $13.1M | 4.62% |
65,285
+741
| +1% | +$148K |
|
5
Palo Alto Networks
PANW
$127B
| $11M | 3.87% |
38,598
+380
| +1% | +$108K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.7M | 3.79% |
70,988
+588
| +0.8% | +$88.7K |
|
7
Procter & Gamble
PG
$370B
| $9.62M | 3.4% |
59,274
+1,415
| +2% | +$230K |
|
8
Goldman Sachs
GS
$221B
| $8.95M | 3.16% |
21,426
+540
| +3% | +$226K |
|
9
IBM
IBM
$225B
| $8.51M | 3.01% |
44,582
+1,214
| +3% | +$232K |
|
10
Visa
V
$679B
| $8.34M | 2.94% |
29,866
+370
| +1% | +$103K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.09M | 2.86% |
108,967
+90,691
| +496% | +$6.73M |
|
12
Johnson & Johnson
JNJ
$429B
| $8.01M | 2.83% |
50,634
+1,835
| +4% | +$290K |
|
13
Home Depot
HD
$404B
| $7.2M | 2.54% |
18,778
+600
| +3% | +$230K |
|
14
Exxon Mobil
XOM
$489B
| $7.2M | 2.54% |
61,967
+1,994
| +3% | +$232K |
|
15
Commercial Metals
CMC
$6.4B
| $6.99M | 2.47% |
119,000
+629
| +0.5% | +$37K |
|
16
Qualcomm
QCOM
$171B
| $6.72M | 2.37% |
39,664
-127
| -0.3% | -$21.5K |
|
17
FedEx
FDX
$52.9B
| $6.47M | 2.29% |
22,343
+425
| +2% | +$123K |
|
18
McKesson
MCK
$86B
| $6.31M | 2.23% |
11,755
+48
| +0.4% | +$25.8K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $6.22M | 2.2% |
10,699
+231
| +2% | +$134K |
|
20
RTX Corp
RTX
$212B
| $6.12M | 2.16% |
62,784
+2,028
| +3% | +$198K |
|
21
Caterpillar
CAT
$195B
| $5.8M | 2.05% |
15,835
+751
| +5% | +$275K |
|
22
Union Pacific
UNP
$132B
| $5.79M | 2.05% |
23,554
+796
| +3% | +$196K |
|
23
Boeing
BA
$179B
| $5.57M | 1.97% |
28,875
+727
| +3% | +$140K |
|
24
Walt Disney
DIS
$213B
| $5.16M | 1.82% |
42,155
+1,790
| +4% | +$219K |
|
|
25
Quanta Services
PWR
$55.8B
| $4.97M | 1.76% |
19,129
-7,435
| -28% | -$1.93M |
|