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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
+$276K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.05%
Holding
72
New
4
Increased
30
Reduced
27
Closed
2

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 Communication Services 10.92%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.44M 1.04%
16,517
-2,750
-14% -$230K
ABBV icon
27
AbbVie
ABBV
$435B
$1.4M 1.01%
15,818
-748
-5% -$62.1K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.32M 0.96%
15,190
-515
-3% -$45.1K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.14M 0.82%
5,730
+5
+0.1% +$949
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.82%
25,542
+910
+4% +$38.6K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.05M 0.76%
8,853
+15
+0.2% +$1.73K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.05M 0.76%
6,590
-75
-1% -$11.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1M 0.73%
16,860
-2,000
-11% -$115K
VZ icon
34
Verizon
VZ
$196B
$863K 0.62%
14,054
+1,118
+9% +$67.4K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$838K 0.61%
27,600
+168
+0.6% +$4.85K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$832K 0.6%
2,585
+6
+0.2% +$1.85K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$806K 0.58%
11,610
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$739K 0.53%
3,601
-23
-0.6% -$4.46K
PFE icon
39
Pfizer
PFE
$153B
$731K 0.53%
19,652
+474
+2% +$16.9K
CSCO icon
40
Cisco
CSCO
$479B
$704K 0.51%
14,660
-15
-0.1% -$697
PWR icon
41
Quanta Services
PWR
$101B
$692K 0.5%
17,000
– –
MRK icon
42
Merck
MRK
$318B
$673K 0.49%
7,755
-479
-6% -$39.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$660K 0.48%
14,705
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$659K 0.48%
14,950
+125
+0.8% +$5.33K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$652K 0.47%
2,205
+700
+47% +$198K
MMM icon
46
3M
MMM
$94.3B
$599K 0.43%
4,058
+215
+6% +$30.1K
SO icon
47
Southern Company
SO
$107B
$577K 0.42%
9,055
– –
AMGN icon
48
Amgen
AMGN
$222B
$553K 0.4%
2,295
+41
+2% +$9.04K
HBAN icon
49
Huntington Bancshares
HBAN
$35.5B
$551K 0.4%
36,514
-64
-0.2% -$938
XOM icon
50
ExxonMobil
XOM
$634B
$523K 0.38%
7,496
-351
-4% -$24.3K
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.