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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
+0.25%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.61M
Cap. Flow
+$1.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.02%
Holding
70
New
5
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$246K
2
DD icon
DuPont de Nemours
DD
+$245K
3
CVX icon
Chevron
CVX
+$238K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$229K
5
HD icon
Home Depot
HD
+$199K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$217K
3
MCD icon
McDonald's
MCD
+$203K
4
ABBV icon
AbbVie
ABBV
+$138K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.75%
3 Industrials 14.68%
4 Financials 14.04%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$931K 0.87%
22,067
+1,837
+9% +$83K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$920K 0.86%
6,775
+300
+5% +$40.3K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$799K 0.75%
5,945
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$788K 0.74%
18,185
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$788K 0.74%
11,760
+1,290
+12% +$90.4K
MMM icon
31
3M
MMM
$94.3B
$737K 0.69%
4,480
-24
-0.5% -$4.1K
PFE icon
32
Pfizer
PFE
$153B
$728K 0.68%
21,163
+1,213
+6% +$41.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$694K 0.65%
2,560
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$647K 0.61%
17,984
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$630K 0.59%
3,241
– –
XOM icon
36
ExxonMobil
XOM
$634B
$627K 0.59%
7,576
+172
+2% +$13.7K
CSCO icon
37
Cisco
CSCO
$479B
$586K 0.55%
13,622
+349
+3% +$15.2K
PWR icon
38
Quanta Services
PWR
$101B
$568K 0.53%
17,000
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$560K 0.52%
3,185
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$544K 0.51%
12,675
+500
+4% +$22.3K
MS icon
41
Morgan Stanley
MS
$340B
$542K 0.51%
11,434
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$539K 0.51%
5,188
– –
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$538K 0.5%
36,475
-335
-0.9% -$5.04K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$519K 0.49%
4,695
– –
VZ icon
45
Verizon
VZ
$196B
$456K 0.43%
9,065
+900
+11% +$43.6K
PEP icon
46
PepsiCo
PEP
$190B
$425K 0.4%
3,902
+300
+8% +$31K
SO icon
47
Southern Company
SO
$107B
$419K 0.39%
9,055
– –
AMGN icon
48
Amgen
AMGN
$222B
$406K 0.38%
2,197
+115
+6% +$20.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.38%
1,625
+115
+8% +$28.5K
PM icon
50
Philip Morris
PM
$295B
$402K 0.38%
4,984
+237
+5% +$20.1K
1
2
3

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LA
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CC
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NWM
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MS
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DSN
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ICM
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DLHL
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Wells Trecaso Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Wells Trecaso Financial Group held 70 positions worth $107M, up 1.5% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q2 2018 filing shows 5 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,768 shares worth $250K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Wells Trecaso Financial Group's largest Q2 2018 buy was Union Pacific: 1,768 shares worth $250K.
  • Wells Trecaso Financial Group added most to AT&T in Q2 2018, an estimated $152K increase.
  • Wells Trecaso Financial Group's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $368K.
  • Wells Trecaso Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2018, selling an estimated $217K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $107M portfolio in Q2 2018.
  • Wells Trecaso Financial Group opened 5 new positions and closed 2 in Q2 2018.
  • Wells Trecaso Financial Group's portfolio value rose 1.5% quarter-over-quarter to $107M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.