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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
+3.35%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.91M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.14%
Holding
69
New
1
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$128K
2
DIS icon
Walt Disney
DIS
+$88.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.3K
4
PANW icon
Palo Alto Networks
PANW
+$84.9K
5
GS icon
Goldman Sachs
GS
+$80.5K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$203K
2
MSFT icon
Microsoft
MSFT
+$76K
3
ABT icon
Abbott
ABT
+$74.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.7K
5
AAPL icon
Apple
AAPL
+$33K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.63%
3 Financials 13.58%
4 Communication Services 10.95%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.49M 1.19%
11,550
+50
+0.4% +$6.4K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.38M 1.1%
15,705
– –
ABBV icon
28
AbbVie
ABBV
$435B
$1.25M 1%
16,566
-68
-0.4% -$4.66K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.05M 0.84%
18,860
– –
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.04M 0.83%
5,725
-50
-0.9% -$9.31K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$999K 0.8%
8,838
+3
+0% +$333
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$992K 0.79%
24,632
-75
-0.3% -$3.1K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$987K 0.79%
6,665
– –
VZ icon
34
Verizon
VZ
$196B
$781K 0.62%
12,936
+391
+3% +$22.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$765K 0.61%
2,579
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$760K 0.61%
27,432
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$757K 0.6%
11,610
– –
CSCO icon
38
Cisco
CSCO
$479B
$725K 0.58%
14,675
+127
+0.9% +$6.6K
MRK icon
39
Merck
MRK
$318B
$661K 0.53%
8,234
-90
-1% -$7.21K
PFE icon
40
Pfizer
PFE
$153B
$654K 0.52%
19,178
-179
-0.9% -$6.51K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$645K 0.51%
3,624
-6
-0.2% -$1.14K
PWR icon
42
Quanta Services
PWR
$101B
$643K 0.51%
17,000
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$609K 0.49%
14,825
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$601K 0.48%
14,705
– –
SO icon
45
Southern Company
SO
$107B
$559K 0.45%
9,055
– –
XOM icon
46
ExxonMobil
XOM
$634B
$554K 0.44%
7,847
– –
MMM icon
47
3M
MMM
$94.3B
$528K 0.42%
3,843
– –
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$522K 0.42%
36,578
+19
+0.1% +$260
AMZN icon
49
Amazon
AMZN
$2.96T
$486K 0.39%
5,600
-20
-0.4% -$1.85K
PEP icon
50
PepsiCo
PEP
$190B
$485K 0.39%
3,538
+1
+0% +$133
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wells Trecaso Financial Group held 69 positions worth $126M, up 3.2% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Wells Trecaso Financial Group opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Wells Trecaso Financial Group added most to IBM in Q3 2019, an estimated $128K increase.
  • Wells Trecaso Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $76K.
  • Wells Trecaso Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2019, selling an estimated $203K.
  • Wells Trecaso Financial Group's ten largest holdings make up 50% of its $126M portfolio in Q3 2019.
  • Wells Trecaso Financial Group opened 1 new position and closed 1 in Q3 2019.
  • Wells Trecaso Financial Group's portfolio value rose 3.2% quarter-over-quarter to $126M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2019, filed 16 Oct 2019.