WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+11.82%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$324M
AUM Growth
+$24.1M
(+8%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
93
New
1
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$432K |
| 2 |
Salesforce
CRM
|
+$279K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$247K |
| 4 |
Palantir
PLTR
|
+$239K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$225K |
Top Sells
| 1 |
Commercial Metals
CMC
|
+$5.19M |
| 2 |
Boeing
BA
|
+$340K |
| 3 |
Quanta Services
PWR
|
+$297K |
| 4 |
Exxon Mobil
XOM
|
+$266K |
| 5 |
McKesson
MCK
|
+$265K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $23.5M | 7.25% |
114,489
-220
| -0.2% | -$45.1K |
|
2
Microsoft
MSFT
$3.7T
| $23.2M | 7.16% |
46,629
-426
| -0.9% | -$212K |
|
3
JPMorgan Chase
JPM
$805B
| $18.6M | 5.74% |
64,080
-20
| -0% | -$5.8K |
|
4
Eaton
ETN
$136B
| $18.2M | 5.61% |
50,930
-252
| -0.5% | -$90K |
|
5
Goldman Sachs
GS
$225B
| $15.2M | 4.71% |
21,534
+108
| +0.5% | +$76.4K |
|
6
Palo Alto Networks
PANW
$132B
| $14.9M | 4.61% |
72,985
-122
| -0.2% | -$25K |
|
7
IBM
IBM
$239B
| $13.4M | 4.13% |
45,434
+15
| +0% | +$4.42K |
|
8
Alphabet (Google) Class A
GOOGL
$2.83T
| $12.6M | 3.9% |
71,644
+497
| +0.7% | +$87.6K |
|
9
Visa
V
$664B
| $10.9M | 3.37% |
30,787
+544
| +2% | +$193K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.84M | 3.04% |
117,924
+5,177
| +5% | +$432K |
|
11
Procter & Gamble
PG
$372B
| $9.68M | 2.99% |
60,779
-97
| -0.2% | -$15.5K |
|
12
RTX Corp
RTX
$206B
| $9.32M | 2.88% |
63,846
-374
| -0.6% | -$54.6K |
|
13
Johnson & Johnson
JNJ
$429B
| $8.08M | 2.49% |
52,886
+175
| +0.3% | +$26.7K |
|
|
14
McKesson
MCK
$86.7B
| $7.86M | 2.43% |
10,728
-361
| -3% | -$265K |
|
15
Home Depot
HD
$418B
| $7.21M | 2.23% |
19,667
+259
| +1% | +$95K |
|
|
16
Quanta Services
PWR
$56B
| $6.94M | 2.14% |
18,348
-786
| -4% | -$297K |
|
17
Caterpillar
CAT
$198B
| $6.64M | 2.05% |
17,109
+523
| +3% | +$203K |
|
|
18
Exxon Mobil
XOM
$468B
| $6.45M | 1.99% |
59,856
-2,471
| -4% | -$266K |
|
|
19
Salesforce
CRM
$240B
| $6.18M | 1.91% |
22,668
+1,023
| +5% | +$279K |
|
20
Union Pacific
UNP
$129B
| $5.63M | 1.74% |
24,469
+146
| +0.6% | +$33.6K |
|
21
Walt Disney
DIS
$214B
| $5.53M | 1.71% |
44,570
+835
| +2% | +$104K |
|
|
22
Boeing
BA
$175B
| $5.18M | 1.6% |
24,725
-1,623
| -6% | -$340K |
|
23
FedEx
FDX
$53.1B
| $5.1M | 1.58% |
22,458
-22
| -0.1% | -$5K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $4.55M | 1.41% |
11,228
+290
| +3% | +$118K |
|
25
Accenture
ACN
$159B
| $4.04M | 1.25% |
13,531
+592
| +5% | +$177K |
|