WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$380K
3
+$319K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Top Sells

1
+$6.02M
2
+$203K
3
+$192K
4
AAPL icon
Apple
AAPL
+$99.1K
5
ABBV icon
AbbVie
ABBV
+$83K

Sector Composition

1 Technology 26.15%
2 Industrials 16.74%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$25.5M 8.5%
114,709
-446
MSFT icon
2
Microsoft
MSFT
$3.85T
$17.7M 5.89%
47,055
+317
JPM icon
3
JPMorgan Chase
JPM
$847B
$15.7M 5.24%
64,100
+127
ETN icon
4
Eaton
ETN
$149B
$13.9M 4.64%
51,182
+168
PANW icon
5
Palo Alto Networks
PANW
$149B
$12.5M 4.16%
73,107
+332
GS icon
6
Goldman Sachs
GS
$244B
$11.7M 3.9%
21,426
+167
IBM icon
7
IBM
IBM
$287B
$11.3M 3.77%
45,419
+286
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$11M 3.67%
71,147
+605
V icon
9
Visa
V
$659B
$10.6M 3.53%
30,243
+275
PG icon
10
Procter & Gamble
PG
$351B
$10.4M 3.46%
60,876
+938
JNJ icon
11
Johnson & Johnson
JNJ
$455B
$8.74M 2.92%
52,711
+1,259
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.53M 2.84%
112,747
-975
RTX icon
13
RTX Corp
RTX
$239B
$8.51M 2.84%
64,220
+949
MCK icon
14
McKesson
MCK
$101B
$7.46M 2.49%
11,089
-285
XOM icon
15
Exxon Mobil
XOM
$482B
$7.41M 2.47%
62,327
+540
HD icon
16
Home Depot
HD
$378B
$7.11M 2.37%
19,408
+402
CRM icon
17
Salesforce
CRM
$248B
$5.81M 1.94%
+21,645
UNP icon
18
Union Pacific
UNP
$131B
$5.75M 1.92%
24,323
+420
FDX icon
19
FedEx
FDX
$59.9B
$5.48M 1.83%
22,480
+240
CAT icon
20
Caterpillar
CAT
$270B
$5.47M 1.82%
16,586
+375
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$5.44M 1.82%
10,938
+145
CMC icon
22
Commercial Metals
CMC
$6.59B
$5.19M 1.73%
112,795
-645
PWR icon
23
Quanta Services
PWR
$67B
$4.86M 1.62%
19,134
+5
BA icon
24
Boeing
BA
$153B
$4.49M 1.5%
26,348
-475
DIS icon
25
Walt Disney
DIS
$202B
$4.32M 1.44%
43,735
+436
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