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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
+6.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$5.85M |
| 3 |
JPMorgan Chase
JPM
|
+$5.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.2M |
| 5 |
Procter & Gamble
PG
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 15.35% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $996K | 0.98% |
+5,063
| New | +$974K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $854K | 0.84% |
+18,595
| New | +$831K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $763K | 0.75% |
+16,185
| New | +$749K |
|
29
ExxonMobil
XOM
$634B
| $672K | 0.66% |
+8,039
| New | +$665K |
|
30
Pfizer
PFE
$153B
| $668K | 0.65% |
+19,446
| New | +$663K |
|
31
Quanta Services
PWR
$101B
| $665K | 0.65% |
+17,000
| New | +$638K |
|
32
Morgan Stanley
MS
$340B
| $655K | 0.64% |
+12,474
| New | +$631K |
|
33
Huntington Bancshares
HBAN
$35.5B
| $633K | 0.62% |
+43,484
| New | +$611K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $621K | 0.61% |
+2,327
| New | +$605K |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $602K | 0.59% |
+4,535
| New | +$590K |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $589K | 0.58% |
+4,611
| New | +$578K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $574K | 0.56% |
+3,251
| New | +$575K |
|
38
Cisco
CSCO
$479B
| $516K | 0.51% |
+13,467
| New | +$481K |
|
39
Southern Company
SO
$107B
| $515K | 0.5% |
+10,705
| New | +$545K |
|
40
iShares MSCI EAFE ETF
EFA
$80.2B
| $509K | 0.5% |
+7,237
| New | +$503K |
|
41
Philip Morris
PM
$295B
| $453K | 0.44% |
+4,284
| New | +$456K |
|
42
PepsiCo
PEP
$190B
| $439K | 0.43% |
+3,663
| New | +$418K |
|
43
Verizon
VZ
$196B
| $420K | 0.41% |
+7,939
| New | +$390K |
|
44
Altria Group
MO
$114B
| $364K | 0.36% |
+5,095
| New | +$341K |
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $350K | 0.34% |
+3,138
| New | +$340K |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $339K | 0.33% |
+2,105
| New | +$331K |
|
47
McDonald's
MCD
$195B
| $331K | 0.32% |
+1,924
| New | +$323K |
|
48
Cincinnati Financial
CINF
$27.1B
| $291K | 0.28% |
+3,884
| New | +$289K |
|
|
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
| $282K | 0.28% |
+3,577
| New | +$278K |
|
50
VF Corp
VFC
$5.89B
| $275K | 0.27% |
+3,944
| New | +$261K |
|
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Wells Trecaso Financial Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Wells Trecaso Financial Group, which disclosed 65 positions worth $102M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 180,968 shares worth $7.66M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.
- Wells Trecaso Financial Group's largest Q4 2017 buy was Apple: 180,968 shares worth $7.66M.
- Wells Trecaso Financial Group's ten largest holdings make up 48% of its $102M portfolio in Q4 2017.
- Wells Trecaso Financial Group disclosed 65 positions in Q4 2017, its first 13F filing on record.
Based on Wells Trecaso Financial Group's 13F filing for Q4 2017, filed 23 Apr 2018.