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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
+4.57%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.55M
Cap. Flow
-$2.16M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.38%
Holding
72
New
2
Increased
11
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$199K
3
QCOM icon
Qualcomm
QCOM
+$68K
4
HD icon
Home Depot
HD
+$60.6K
5
DIS icon
Walt Disney
DIS
+$60.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$990K
2
NKE icon
Nike
NKE
+$396K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
4
MSFT icon
Microsoft
MSFT
+$283K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 16.38%
3 Financials 13.6%
4 Industrials 10.81%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.5M 1.23%
11,500
-580
-5% -$75.4K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 1.12%
15,705
-2,900
-16% -$245K
ABBV icon
28
AbbVie
ABBV
$435B
$1.21M 0.99%
16,634
-30
-0.2% -$2.36K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.07M 0.88%
5,775
-635
-10% -$116K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.05M 0.87%
18,860
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.86%
24,707
+180
+0.7% +$7.57K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$995K 0.82%
6,665
-200
-3% -$29.2K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$984K 0.81%
8,835
-880
-9% -$96.4K
CSCO icon
34
Cisco
CSCO
$479B
$796K 0.65%
14,548
-142
-1% -$7.84K
PFE icon
35
Pfizer
PFE
$153B
$796K 0.65%
19,357
-2,491
-11% -$98.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$763K 0.63%
11,610
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$756K 0.62%
2,579
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$747K 0.61%
27,432
+60
+0.2% +$1.6K
VZ icon
39
Verizon
VZ
$196B
$717K 0.59%
12,545
+6
+0% +$346
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$700K 0.58%
3,630
-57
-2% -$10.4K
MRK icon
41
Merck
MRK
$318B
$666K 0.55%
8,324
-427
-5% -$32.7K
PWR icon
42
Quanta Services
PWR
$101B
$649K 0.53%
17,000
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$631K 0.52%
14,705
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$618K 0.51%
14,825
+375
+3% +$15.5K
XOM icon
45
ExxonMobil
XOM
$634B
$601K 0.49%
7,847
-43
-0.5% -$3.33K
MMM icon
46
3M
MMM
$94.3B
$557K 0.46%
3,843
-504
-12% -$77.6K
AMZN icon
47
Amazon
AMZN
$2.96T
$532K 0.44%
5,620
-180
-3% -$16.8K
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$505K 0.42%
36,559
-257
-0.7% -$3.45K
SO icon
49
Southern Company
SO
$107B
$501K 0.41%
9,055
– –
PEP icon
50
PepsiCo
PEP
$190B
$464K 0.38%
3,537
-417
-11% -$53.5K
1
2
3

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CC
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NWM
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Wells Trecaso Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Wells Trecaso Financial Group held 72 positions worth $122M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group's Q2 2019 filing shows 2 new, 11 increased, 45 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 46,014 shares worth $1.56M. The largest sale was SLB Ltd, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q2 2019 buy was Palo Alto Networks: 46,014 shares worth $1.56M.
  • Wells Trecaso Financial Group added most to Qualcomm in Q2 2019, an estimated $68K increase.
  • Wells Trecaso Financial Group's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $309K.
  • Wells Trecaso Financial Group fully exited SLB Ltd in Q2 2019, selling an estimated $990K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $122M portfolio in Q2 2019.
  • Wells Trecaso Financial Group opened 2 new positions and closed 4 in Q2 2019.
  • Wells Trecaso Financial Group's portfolio value rose 2.1% quarter-over-quarter to $122M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.