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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
+21.92%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$32.7M
Cap. Flow
+$9.41M
Cap. Flow %
6.49%
Top 10 Hldgs %
51.36%
Holding
79
New
15
Increased
35
Reduced
16
Closed
–
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$952K
3
PANW icon
Palo Alto Networks
PANW
+$544K
4
IP icon
International Paper
IP
+$429K
5
HD icon
Home Depot
HD
+$416K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$247K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.4K
5
MSFT icon
Microsoft
MSFT
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.44%
3 Financials 11.29%
4 Industrials 10.84%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.54M 1.06%
18,610
-740
-4% -$60.2K
2018 Q3
7 quarters
ABT icon
27
Abbott
ABT
$170B
$1.46M 1.01%
16,017
– –
2017 Q4
10 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.33M 0.92%
12,490
+285
+2% +$28.6K
2017 Q4
10 quarters
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.24M 0.85%
13,280
-1,060
-7% -$97K
2018 Q4
6 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$1.19M 0.82%
8,660
+1,560
+22% +$188K
2017 Q4
10 quarters
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M 0.79%
5,762
+7
+0.1% +$1.26K
2017 Q4
10 quarters
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.03M 0.71%
6,234
-281
-4% -$42.5K
2017 Q4
10 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$235B
$952K 0.66%
28,254
+114
+0.4% +$3.51K
2018 Q3
7 quarters
PWR icon
34
Quanta Services
PWR
$103B
$940K 0.65%
23,960
– –
2017 Q4
10 quarters
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$915K 0.63%
9,564
+16
+0.2% +$1.47K
2017 Q4
10 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$886K 0.61%
3,900
+289
+8% +$60.3K
2017 Q4
10 quarters
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$863K 0.6%
16,100
– –
2017 Q4
10 quarters
VZ icon
38
Verizon
VZ
$193B
$837K 0.58%
15,179
+1,171
+8% +$65.9K
2017 Q4
10 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$808K 0.56%
2,620
+35
+1% +$10.2K
2017 Q4
10 quarters
CSCO icon
40
Cisco
CSCO
$453B
$662K 0.46%
14,202
+28
+0.2% +$1.23K
2017 Q4
10 quarters
PEP icon
41
PepsiCo
PEP
$175B
$620K 0.43%
4,689
+771
+20% +$102K
2017 Q4
10 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.06T
$608K 0.42%
2,145
-15
-0.7% -$4.04K
2018 Q1
9 quarters
AMGN icon
43
Amgen
AMGN
$220B
$594K 0.41%
2,519
+155
+7% +$35.4K
2018 Q1
9 quarters
PFE icon
44
Pfizer
PFE
$159B
$594K 0.41%
19,161
+1,557
+9% +$52.9K
2017 Q4
10 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$502K 0.35%
12,686
-181
-1% -$6.7K
2017 Q4
10 quarters
MMM icon
46
3M
MMM
$84.4B
$487K 0.34%
3,735
– –
2017 Q4
10 quarters
MRK icon
47
Merck
MRK
$351B
$484K 0.33%
6,555
-241
-4% -$18.1K
2017 Q4
10 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.9B
$480K 0.33%
7,885
-2,400
-23% -$139K
2017 Q4
10 quarters
SO icon
49
Southern Company
SO
$99.1B
$470K 0.32%
9,055
– –
2017 Q4
10 quarters
ES icon
50
Eversource Energy
ES
$24.7B
$437K 0.3%
5,247
– –
2020 Q1
1 quarter
1
2
3 4

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CC
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NWM
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Wells Trecaso Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wells Trecaso Financial Group held 79 positions worth $145M, up 29% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wells Trecaso Financial Group deployed $9.41M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Boeing: 1,722 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $247K trimmed.

  • Wells Trecaso Financial Group's largest Q2 2020 buy was Boeing: 1,722 shares worth $316K.
  • Wells Trecaso Financial Group added most to Union Pacific in Q2 2020, an estimated $2.27M increase.
  • Wells Trecaso Financial Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $247K.
  • Wells Trecaso Financial Group's ten largest holdings make up 51% of its $145M portfolio in Q2 2020.
  • Wells Trecaso Financial Group opened 15 new positions and closed 0 in Q2 2020.
  • Wells Trecaso Financial Group's portfolio value rose 29% quarter-over-quarter to $145M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.