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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
+11.06%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
-$107K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.05%
Holding
72
New
4
Increased
30
Reduced
27
Closed
2
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
7 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$272K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
3
BABA icon
Alibaba
BABA
+$198K
4
OLED icon
Universal Display
OLED
+$189K
5
IBM icon
IBM
IBM
+$139K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$368K
2
MSFT icon
Microsoft
MSFT
+$363K
3
ABT icon
Abbott
ABT
+$230K
4
ORCL icon
Oracle
ORCL
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$180K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 13.81%
4 Miscellaneous 12.05%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$170B
$1.44M 1.04%
16,517
-2,750
-14% -$230K
2017 Q4
8 quarters
ABBV icon
27
AbbVie
ABBV
$481B
$1.4M 1.01%
15,818
-748
-5% -$62.1K
2017 Q4
8 quarters
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.32M 0.96%
15,190
-515
-3% -$45.1K
2018 Q4
4 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.14M 0.82%
5,730
+5
+0.1% +$949
2017 Q4
8 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.82%
25,542
+910
+4% +$38.6K
2017 Q4
8 quarters
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.05M 0.76%
8,853
+15
+0.2% +$1.73K
2017 Q4
8 quarters
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.05M 0.76%
6,590
-75
-1% -$11.4K
2017 Q4
8 quarters
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1M 0.73%
16,860
-2,000
-11% -$115K
2017 Q4
8 quarters
VZ icon
34
Verizon
VZ
$193B
$863K 0.62%
14,054
+1,118
+9% +$67.4K
2017 Q4
8 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$235B
$838K 0.61%
27,600
+168
+0.6% +$4.85K
2018 Q3
5 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$832K 0.6%
2,585
+6
+0.2% +$1.85K
2017 Q4
8 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.9B
$806K 0.58%
11,610
– –
2017 Q4
8 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$739K 0.53%
3,601
-23
-0.6% -$4.46K
2017 Q4
8 quarters
PFE icon
39
Pfizer
PFE
$159B
$731K 0.53%
19,652
+474
+2% +$16.9K
2017 Q4
8 quarters
CSCO icon
40
Cisco
CSCO
$453B
$704K 0.51%
14,660
-15
-0.1% -$697
2017 Q4
8 quarters
PWR icon
41
Quanta Services
PWR
$103B
$692K 0.5%
17,000
– –
2017 Q4
8 quarters
MRK icon
42
Merck
MRK
$351B
$673K 0.49%
7,755
-479
-6% -$39.3K
2017 Q4
8 quarters
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$660K 0.48%
14,705
– –
2017 Q4
8 quarters
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$659K 0.48%
14,950
+125
+0.8% +$5.33K
2017 Q4
8 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.06T
$652K 0.47%
2,205
+700
+47% +$198K
2018 Q1
7 quarters
MMM icon
46
3M
MMM
$84.4B
$599K 0.43%
4,058
+215
+6% +$30.1K
2017 Q4
8 quarters
SO icon
47
Southern Company
SO
$99.1B
$577K 0.42%
9,055
– –
2017 Q4
8 quarters
AMGN icon
48
Amgen
AMGN
$220B
$553K 0.4%
2,295
+41
+2% +$9.04K
2018 Q1
7 quarters
HBAN icon
49
Huntington Bancshares
HBAN
$31.1B
$551K 0.4%
36,514
-64
-0.2% -$938
2017 Q4
8 quarters
XOM icon
50
ExxonMobil
XOM
$693B
$523K 0.38%
7,496
-351
-4% -$24.3K
2017 Q4
8 quarters
1
2
3

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CC
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NWM
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Wells Trecaso Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wells Trecaso Financial Group held 72 positions worth $138M, up 10% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wells Trecaso Financial Group's Q4 2019 filing shows 4 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was PPG Industries: 2,148 shares worth $287K. The largest sale was Apple, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q4 2019 buy was PPG Industries: 2,148 shares worth $287K.
  • Wells Trecaso Financial Group added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $198K increase.
  • Wells Trecaso Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $368K.
  • Wells Trecaso Financial Group fully exited Oracle in Q4 2019, selling an estimated $202K.
  • Wells Trecaso Financial Group's ten largest holdings make up 51% of its $138M portfolio in Q4 2019.
  • Wells Trecaso Financial Group opened 4 new positions and closed 2 in Q4 2019.
  • Wells Trecaso Financial Group's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.