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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
+$9.47M
Cap. Flow %
6.53%
Top 10 Hldgs %
51.36%
Holding
79
New
15
Increased
35
Reduced
16
Closed
–

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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.54M 1.06%
18,610
-740
-4% -$60.2K
ABT icon
27
Abbott
ABT
$188B
$1.46M 1.01%
16,017
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.33M 0.92%
12,490
+285
+2% +$28.6K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.85%
13,280
-1,060
-7% -$97K
AMZN icon
30
Amazon
AMZN
$3T
$1.19M 0.82%
8,660
+1,560
+22% +$188K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.15M 0.79%
5,762
+7
+0.1% +$1.26K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.03M 0.71%
6,234
-281
-4% -$42.5K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$952K 0.66%
28,254
+114
+0.4% +$3.51K
PWR icon
34
Quanta Services
PWR
$99.4B
$940K 0.65%
23,960
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$915K 0.63%
9,564
+16
+0.2% +$1.47K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$886K 0.61%
3,900
+289
+8% +$60.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
$863K 0.6%
16,100
– –
VZ icon
38
Verizon
VZ
$195B
$837K 0.58%
15,179
+1,171
+8% +$65.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$808K 0.56%
2,620
+35
+1% +$10.2K
CSCO icon
40
Cisco
CSCO
$483B
$662K 0.46%
14,202
+28
+0.2% +$1.23K
PEP icon
41
PepsiCo
PEP
$188B
$620K 0.43%
4,689
+771
+20% +$102K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$608K 0.42%
2,145
-15
-0.7% -$4.04K
AMGN icon
43
Amgen
AMGN
$226B
$594K 0.41%
2,519
+155
+7% +$35.4K
PFE icon
44
Pfizer
PFE
$154B
$594K 0.41%
19,161
+1,557
+9% +$52.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$502K 0.35%
12,686
-181
-1% -$6.7K
MMM icon
46
3M
MMM
$93.9B
$487K 0.34%
3,735
– –
MRK icon
47
Merck
MRK
$323B
$484K 0.33%
6,555
-241
-4% -$18.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$480K 0.33%
7,885
-2,400
-23% -$139K
SO icon
49
Southern Company
SO
$105B
$470K 0.32%
9,055
– –
ES icon
50
Eversource Energy
ES
$26.8B
$437K 0.3%
5,247
– –
1
2
3 4

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LA
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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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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 $9.47M 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.