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WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$114M
Cap. Flow
-$132M
Cap. Flow %
-62.76%
Top 10 Hldgs %
49.5%
Holding
91
New
1
Increased
3
Reduced
72
Closed
11
Avg Time Held
22 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
19.1 quarters

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208K
2
CEG icon
Constellation Energy
CEG
+$16.1K
3
GWW icon
W.W. Grainger
GWW
+$12.1K
4
PWR icon
Quanta Services
PWR
+$2.33K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
JPM icon
JPMorgan Chase
JPM
+$7.88M
4
ETN icon
Eaton
ETN
+$7.66M
5
GS icon
Goldman Sachs
GS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Industrials 18.84%
3 Miscellaneous 15.79%
4 Financials 13.68%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$16.5M 7.82%
64,634
-49,855
-44% -$11.3M
2017 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$14.6M 6.94%
28,171
-18,458
-40% -$9.42M
2017 Q4
31 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$11.9M 5.63%
37,574
-26,506
-41% -$7.88M
2017 Q4
31 quarters
ETN icon
4
Eaton
ETN
$165B
$11.2M 5.31%
29,859
-21,071
-41% -$7.66M
2017 Q4
31 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$10.1M 4.78%
41,383
-30,261
-42% -$6.34M
2017 Q4
31 quarters
GS icon
6
Goldman Sachs
GS
$257B
$9.85M 4.68%
12,363
-9,171
-43% -$6.8M
2017 Q4
31 quarters
PANW icon
7
Palo Alto Networks
PANW
$326B
$8.95M 4.26%
43,971
-29,014
-40% -$5.55M
2019 Q2
25 quarters
PWR icon
8
Quanta Services
PWR
$103B
$7.61M 3.62%
18,354
+6
+0% +$2.33K
2017 Q4
31 quarters
IBM icon
9
IBM
IBM
$213B
$7.38M 3.51%
26,167
-19,267
-42% -$5.04M
2017 Q4
31 quarters
RTX icon
10
RTX Corp
RTX
$248B
$6.2M 2.95%
37,054
-26,792
-42% -$4.16M
2017 Q4
31 quarters
V icon
11
Visa
V
$706B
$5.81M 2.76%
17,025
-13,762
-45% -$4.76M
2017 Q4
31 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.7M 2.71%
65,329
-52,595
-45% -$4.47M
2023 Q1
10 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$5.7M 2.71%
30,739
-22,147
-42% -$3.79M
2017 Q4
31 quarters
PG icon
14
Procter & Gamble
PG
$349B
$5.3M 2.52%
34,517
-26,262
-43% -$4.1M
2017 Q4
31 quarters
MCK icon
15
McKesson
MCK
$109B
$4.81M 2.29%
6,225
-4,503
-42% -$3.17M
2017 Q4
31 quarters
HD icon
16
Home Depot
HD
$295B
$4.66M 2.21%
11,499
-8,168
-42% -$3.21M
2018 Q2
29 quarters
CAT icon
17
Caterpillar
CAT
$366B
$4.56M 2.17%
9,548
-7,561
-44% -$3.23M
2020 Q4
19 quarters
XOM icon
18
ExxonMobil
XOM
$692B
$4.04M 1.92%
35,822
-24,034
-40% -$2.67M
2020 Q4
19 quarters
UNP icon
19
Union Pacific
UNP
$165B
$3.6M 1.71%
15,217
-9,252
-38% -$2.09M
2018 Q2
29 quarters
CRM icon
20
Salesforce
CRM
$187B
$3.31M 1.57%
13,970
-8,698
-38% -$2.19M
2025 Q1
2 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$241B
$3.08M 1.46%
6,344
-4,884
-43% -$2.27M
2017 Q4
31 quarters
FDX icon
22
FedEx
FDX
$69B
$3.01M 1.43%
12,748
-9,710
-43% -$2.24M
2017 Q4
31 quarters
BA icon
23
Boeing
BA
$148B
$2.92M 1.39%
13,529
-11,196
-45% -$2.52M
2020 Q2
21 quarters
DIS icon
24
Walt Disney
DIS
$185B
$2.85M 1.36%
24,927
-19,643
-44% -$2.31M
2017 Q4
31 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.45M 1.16%
11,737
-3,137
-21% -$641K
2017 Q4
31 quarters
1
2 3 4

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APC
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
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ICM
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DLHL
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Wells Trecaso Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wells Trecaso Financial Group held 91 positions worth $210M, down 35% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group withdrew a net $132M in Q3 2025, closing 11 positions and reducing 72 holdings. Its most notable exit was Cincinnati Financial, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Wells Trecaso Financial Group opened a new position in Morgan Stanley worth $224K.

  • Wells Trecaso Financial Group's largest Q3 2025 buy was Morgan Stanley: 1,412 shares worth $224K.
  • Wells Trecaso Financial Group added most to Constellation Energy in Q3 2025, an estimated $16.1K increase.
  • Wells Trecaso Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
  • Wells Trecaso Financial Group fully exited Cincinnati Financial in Q3 2025, selling an estimated $593K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $210M portfolio in Q3 2025.
  • Wells Trecaso Financial Group opened 1 new position and closed 11 in Q3 2025.
  • Wells Trecaso Financial Group's portfolio value fell 35% quarter-over-quarter to $210M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.