WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
-2.36%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$300M
AUM Growth
-$6.07M
(-2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$5.81M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$380K |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$319K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$278K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$269K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$6.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$203K |
| 3 |
McKesson
MCK
|
+$192K |
| 4 |
Apple
AAPL
|
+$99.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $25.5M | 8.5% |
114,709
-446
| -0.4% | -$99.1K |
|
2
Microsoft
MSFT
$3.72T
| $17.7M | 5.89% |
47,055
+317
| +0.7% | +$119K |
|
3
JPMorgan Chase
JPM
$840B
| $15.7M | 5.24% |
64,100
+127
| +0.2% | +$31.2K |
|
4
Eaton
ETN
$140B
| $13.9M | 4.64% |
51,182
+168
| +0.3% | +$45.7K |
|
5
Palo Alto Networks
PANW
$133B
| $12.5M | 4.16% |
73,107
+332
| +0.5% | +$56.7K |
|
6
Goldman Sachs
GS
$233B
| $11.7M | 3.9% |
21,426
+167
| +0.8% | +$91.2K |
|
7
IBM
IBM
$239B
| $11.3M | 3.77% |
45,419
+286
| +0.6% | +$71.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $11M | 3.67% |
71,147
+605
| +0.9% | +$93.6K |
|
9
Visa
V
$656B
| $10.6M | 3.53% |
30,243
+275
| +0.9% | +$96.4K |
|
10
Procter & Gamble
PG
$368B
| $10.4M | 3.46% |
60,876
+938
| +2% | +$160K |
|
11
Johnson & Johnson
JNJ
$423B
| $8.74M | 2.92% |
52,711
+1,259
| +2% | +$209K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.53M | 2.84% |
112,747
-975
| -0.9% | -$73.8K |
|
13
RTX Corp
RTX
$211B
| $8.51M | 2.84% |
64,220
+949
| +1% | +$126K |
|
|
14
McKesson
MCK
$89.5B
| $7.46M | 2.49% |
11,089
-285
| -3% | -$192K |
|
15
Exxon Mobil
XOM
$478B
| $7.41M | 2.47% |
62,327
+540
| +0.9% | +$64.2K |
|
16
Home Depot
HD
$421B
| $7.11M | 2.37% |
19,408
+402
| +2% | +$147K |
|
|
17
Salesforce
CRM
$234B
| $5.81M | 1.94% |
+21,645
| New | +$5.81M |
|
18
Union Pacific
UNP
$128B
| $5.75M | 1.92% |
24,323
+420
| +2% | +$99.2K |
|
19
FedEx
FDX
$53.3B
| $5.48M | 1.83% |
22,480
+240
| +1% | +$58.5K |
|
20
Caterpillar
CAT
$198B
| $5.47M | 1.82% |
16,586
+375
| +2% | +$124K |
|
21
Thermo Fisher Scientific
TMO
$180B
| $5.44M | 1.82% |
10,938
+145
| +1% | +$72.2K |
|
22
Commercial Metals
CMC
$6.63B
| $5.19M | 1.73% |
112,795
-645
| -0.6% | -$29.7K |
|
23
Quanta Services
PWR
$58.1B
| $4.86M | 1.62% |
19,134
+5
| +0% | +$1.27K |
|
24
Boeing
BA
$166B
| $4.49M | 1.5% |
26,348
-475
| -2% | -$81K |
|
25
Walt Disney
DIS
$211B
| $4.32M | 1.44% |
43,735
+436
| +1% | +$43K |
|