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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
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

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 Miscellaneous 13.84%
4 Financials 12.76%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$481B
$1.34M 1.13%
16,664
+91
+0.5% +$7.45K
2017 Q4
5 quarters
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M 0.97%
6,410
-60
-0.9% -$10.3K
2017 Q4
5 quarters
QCOM icon
28
Qualcomm
QCOM
$188B
$1.14M 0.96%
19,958
+51
+0.3% +$2.75K
2017 Q4
5 quarters
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.05M 0.88%
9,715
+65
+0.7% +$6.83K
2017 Q4
5 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.88%
24,527
+1,510
+7% +$62.2K
2017 Q4
5 quarters
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.02M 0.86%
18,860
+60
+0.3% +$3.11K
2017 Q4
5 quarters
SLB icon
32
SLB Ltd
SLB
$72.7B
$990K 0.83%
22,728
-1,133
-5% -$49K
2017 Q4
5 quarters
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$980K 0.82%
6,865
+70
+1% +$9.42K
2017 Q4
5 quarters
PFE icon
34
Pfizer
PFE
$159B
$880K 0.74%
21,848
+246
+1% +$9.85K
2017 Q4
5 quarters
CSCO icon
35
Cisco
CSCO
$453B
$793K 0.67%
14,690
+334
+2% +$16.2K
2017 Q4
5 quarters
MMM icon
36
3M
MMM
$84.4B
$755K 0.63%
4,347
-90
-2% -$15.2K
2017 Q4
5 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.9B
$753K 0.63%
11,610
– –
2017 Q4
5 quarters
VZ icon
38
Verizon
VZ
$193B
$741K 0.62%
12,539
+347
+3% +$19.7K
2017 Q4
5 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$729K 0.61%
2,579
-75
-3% -$20.4K
2017 Q4
5 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$235B
$714K 0.6%
27,372
+450
+2% +$11.1K
2018 Q3
2 quarters
MRK icon
41
Merck
MRK
$351B
$694K 0.58%
8,751
+205
+2% +$15.3K
2017 Q4
5 quarters
PWR icon
42
Quanta Services
PWR
$103B
$642K 0.54%
17,000
– –
2017 Q4
5 quarters
XOM icon
43
ExxonMobil
XOM
$693B
$638K 0.54%
7,890
+80
+1% +$6.1K
2017 Q4
5 quarters
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$631K 0.53%
14,705
-3,130
-18% -$132K
2017 Q4
5 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$614K 0.52%
3,687
-6
-0.2% -$954
2017 Q4
5 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
$591K 0.5%
14,450
– –
2017 Q4
5 quarters
AMZN icon
47
Amazon
AMZN
$2.74T
$516K 0.43%
5,800
-40
-0.7% -$3.33K
2017 Q4
5 quarters
PEP icon
48
PepsiCo
PEP
$175B
$485K 0.41%
3,954
-43
-1% -$4.9K
2017 Q4
5 quarters
SO icon
49
Southern Company
SO
$99.1B
$468K 0.39%
9,055
– –
2017 Q4
5 quarters
HBAN icon
50
Huntington Bancshares
HBAN
$31.1B
$467K 0.39%
36,816
+86
+0.2% +$1.16K
2017 Q4
5 quarters
1
2
3

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APC
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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 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 Miscellaneous.

  • 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.