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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
-17.1%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
Cap. Flow
-$570K
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.58%
Holding
77
New
7
Increased
30
Reduced
23
Closed
13
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
7.7 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
7 quarters
Top 20 Avg Time Held Equity only
7.7 quarters

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$487K
2
ES icon
Eversource Energy
ES
+$460K
3
PWR icon
Quanta Services
PWR
+$259K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240K
5
UNP icon
Union Pacific
UNP
+$202K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K
3
VFC icon
VF Corp
VFC
+$324K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$290K
5
PPG icon
PPG Industries
PPG
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 16.88%
3 Financials 12.14%
4 Miscellaneous 10.71%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$170B
$1.26M 1.13%
16,017
-500
-3% -$41.7K
2017 Q4
9 quarters
ABBV icon
27
AbbVie
ABBV
$481B
$1.19M 1.06%
15,629
-189
-1% -$16.1K
2017 Q4
9 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.08M 0.97%
12,205
+280
+2% +$34K
2017 Q4
9 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$865K 0.77%
5,755
+25
+0.4% +$4.64K
2017 Q4
9 quarters
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$825K 0.73%
6,515
-75
-1% -$11.4K
2017 Q4
9 quarters
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$776K 0.69%
9,548
+695
+8% +$74.8K
2017 Q4
9 quarters
PWR icon
32
Quanta Services
PWR
$103B
$760K 0.68%
23,960
+6,960
+41% +$259K
2017 Q4
9 quarters
VZ icon
33
Verizon
VZ
$193B
$753K 0.67%
14,008
-46
-0.3% -$2.63K
2017 Q4
9 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$235B
$735K 0.65%
28,140
+540
+2% +$16.2K
2018 Q3
6 quarters
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$695K 0.62%
16,100
-760
-5% -$41.8K
2017 Q4
9 quarters
AMZN icon
36
Amazon
AMZN
$2.74T
$692K 0.62%
7,100
+1,480
+26% +$143K
2017 Q4
9 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$666K 0.59%
2,585
– –
2017 Q4
9 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$603K 0.54%
3,611
+10
+0.3% +$1.96K
2017 Q4
9 quarters
CSCO icon
39
Cisco
CSCO
$453B
$558K 0.5%
14,174
-486
-3% -$21.3K
2017 Q4
9 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$75.9B
$550K 0.49%
10,285
-1,325
-11% -$84.1K
2017 Q4
9 quarters
PFE icon
41
Pfizer
PFE
$159B
$545K 0.49%
17,604
-2,048
-10% -$69.8K
2017 Q4
9 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.06T
$512K 0.46%
2,160
-45
-2% -$12.6K
2018 Q1
8 quarters
MRK icon
43
Merck
MRK
$351B
$499K 0.44%
6,796
-959
-12% -$75.4K
2017 Q4
9 quarters
SO icon
44
Southern Company
SO
$99.1B
$490K 0.44%
9,055
– –
2017 Q4
9 quarters
AMGN icon
45
Amgen
AMGN
$220B
$479K 0.43%
2,364
+69
+3% +$15.1K
2018 Q1
8 quarters
PEP icon
46
PepsiCo
PEP
$175B
$471K 0.42%
3,918
+432
+12% +$58.4K
2017 Q4
9 quarters
UNP icon
47
Union Pacific
UNP
$165B
$436K 0.39%
3,092
+1,225
+66% +$202K
2018 Q2
7 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$432K 0.38%
12,867
-12,675
-50% -$517K
2017 Q4
9 quarters
MMM icon
49
3M
MMM
$84.4B
$426K 0.38%
3,735
-323
-8% -$42.5K
2017 Q4
9 quarters
FE icon
50
FirstEnergy
FE
$26B
$420K 0.37%
+10,469
New +$487K
2020 Q1
0 quarters
1
2
3 4

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Wells Trecaso Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wells Trecaso Financial Group held 77 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wells Trecaso Financial Group's Q1 2020 filing shows 7 new, 30 increased, 23 reduced and 13 closed positions. Its largest new stake was FirstEnergy: 10,469 shares worth $420K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q1 2020 buy was FirstEnergy: 10,469 shares worth $420K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q1 2020, an estimated $259K increase.
  • Wells Trecaso Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $517K.
  • Wells Trecaso Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $660K.
  • Wells Trecaso Financial Group's ten largest holdings make up 54% of its $112M portfolio in Q1 2020.
  • Wells Trecaso Financial Group opened 7 new positions and closed 13 in Q1 2020.
  • Wells Trecaso Financial Group's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2020, filed 17 Apr 2020.