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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
+13.24%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$14.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.95%
Top 10 Hldgs %
48.12%
Holding
71
New
5
Increased
34
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K
2
CVX icon
Chevron
CVX
+$237K
3
DD icon
DuPont de Nemours
DD
+$217K
4
BAC icon
Bank of America
BAC
+$211K
5
NVS icon
Novartis
NVS
+$197K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.3K
5
ABT icon
Abbott
ABT
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.66%
3 Financials 12.76%
4 Industrials 11.38%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.34M 1.13%
16,664
+91
+0.5% +$7.45K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.15M 0.97%
6,410
-60
-0.9% -$10.3K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.14M 0.96%
19,958
+51
+0.3% +$2.75K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.05M 0.88%
9,715
+65
+0.7% +$6.83K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.88%
24,527
+1,510
+7% +$62.2K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.86%
18,860
+60
+0.3% +$3.11K
SLB icon
32
SLB Ltd
SLB
$75B
$990K 0.83%
22,728
-1,133
-5% -$49K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$980K 0.82%
6,865
+70
+1% +$9.42K
PFE icon
34
Pfizer
PFE
$153B
$880K 0.74%
21,848
+246
+1% +$9.85K
CSCO icon
35
Cisco
CSCO
$479B
$793K 0.67%
14,690
+334
+2% +$16.2K
MMM icon
36
3M
MMM
$94.3B
$755K 0.63%
4,347
-90
-2% -$15.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$753K 0.63%
11,610
– –
VZ icon
38
Verizon
VZ
$196B
$741K 0.62%
12,539
+347
+3% +$19.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$729K 0.61%
2,579
-75
-3% -$20.4K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$714K 0.6%
27,372
+450
+2% +$11.1K
MRK icon
41
Merck
MRK
$318B
$694K 0.58%
8,751
+205
+2% +$15.3K
PWR icon
42
Quanta Services
PWR
$101B
$642K 0.54%
17,000
– –
XOM icon
43
ExxonMobil
XOM
$634B
$638K 0.54%
7,890
+80
+1% +$6.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$631K 0.53%
14,705
-3,130
-18% -$132K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$614K 0.52%
3,687
-6
-0.2% -$954
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$591K 0.5%
14,450
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$516K 0.43%
5,800
-40
-0.7% -$3.33K
PEP icon
48
PepsiCo
PEP
$190B
$485K 0.41%
3,954
-43
-1% -$4.9K
SO icon
49
Southern Company
SO
$107B
$468K 0.39%
9,055
– –
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$467K 0.39%
36,816
+86
+0.2% +$1.16K
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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Wells Trecaso Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wells Trecaso Financial Group held 71 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q1 2019 filing shows 5 new, 34 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 2,259 shares worth $271K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 2,259 shares worth $271K.
  • Wells Trecaso Financial Group added most to Home Depot in Q1 2019, an estimated $113K increase.
  • Wells Trecaso Financial Group's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $148K.
  • Wells Trecaso Financial Group fully exited Banco Santander in Q1 2019, selling an estimated $46K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $119M portfolio in Q1 2019.
  • Wells Trecaso Financial Group opened 5 new positions and closed 1 in Q1 2019.
  • Wells Trecaso Financial Group's portfolio value rose 14% quarter-over-quarter to $119M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.