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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
+12.93%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.7M
Cap. Flow
-$4.39M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.46%
Holding
84
New
5
Increased
32
Reduced
21
Closed
15
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$396K
2
BMY icon
Bristol-Myers Squibb
BMY
+$323K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$866K
4
XOM icon
ExxonMobil
XOM
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.98%
3 Industrials 12.53%
4 Financials 10.67%
5 Miscellaneous 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.62M 1.03%
15,513
-500
-3% -$52.4K
2018 Q1
10 quarters
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.45M 0.92%
6,737
+975
+17% +$206K
2017 Q4
11 quarters
ABBV icon
28
AbbVie
ABBV
$481B
$1.42M 0.9%
16,187
-304
-2% -$28.6K
2017 Q4
11 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.42M 0.9%
17,110
-1,500
-8% -$124K
2018 Q3
8 quarters
AMZN icon
30
Amazon
AMZN
$2.74T
$1.38M 0.88%
8,760
+100
+1% +$15.8K
2017 Q4
11 quarters
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.37M 0.87%
7,609
+1,375
+22% +$242K
2017 Q4
11 quarters
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.27M 0.81%
13,594
+314
+2% +$29.4K
2018 Q4
7 quarters
PWR icon
33
Quanta Services
PWR
$103B
$1.27M 0.81%
23,960
– –
2017 Q4
11 quarters
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.2M 0.76%
11,796
+2,232
+23% +$226K
2017 Q4
11 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$235B
$1.07M 0.68%
28,254
– –
2018 Q3
8 quarters
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$924K 0.59%
16,100
– –
2017 Q4
11 quarters
VZ icon
37
Verizon
VZ
$193B
$913K 0.58%
15,340
+161
+1% +$9.35K
2017 Q4
11 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$877K 0.56%
2,620
– –
2017 Q4
11 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$828K 0.53%
3,161
-739
-19% -$191K
2017 Q4
11 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$75.9B
$756K 0.48%
11,885
+4,000
+51% +$256K
2017 Q4
11 quarters
PEP icon
41
PepsiCo
PEP
$175B
$736K 0.47%
5,308
+619
+13% +$84.2K
2017 Q4
11 quarters
PFE icon
42
Pfizer
PFE
$159B
$673K 0.43%
19,329
+168
+0.9% +$5.89K
2017 Q4
11 quarters
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
$665K 0.42%
16,260
+6,000
+58% +$246K
2017 Q4
11 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.06T
$660K 0.42%
2,145
– –
2018 Q1
10 quarters
AMGN icon
45
Amgen
AMGN
$220B
$652K 0.42%
2,567
+48
+2% +$11.9K
2018 Q1
10 quarters
CSCO icon
46
Cisco
CSCO
$453B
$576K 0.37%
14,608
+406
+3% +$17.7K
2017 Q4
11 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$549K 0.35%
12,686
– –
2017 Q4
11 quarters
MRK icon
48
Merck
MRK
$351B
$523K 0.33%
6,608
+53
+0.8% +$4.15K
2017 Q4
11 quarters
MMM icon
49
3M
MMM
$84.4B
$507K 0.32%
3,789
+54
+1% +$7.26K
2017 Q4
11 quarters
SO icon
50
Southern Company
SO
$99.1B
$491K 0.31%
9,055
– –
2017 Q4
11 quarters
1
2
3 4

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APC
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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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DLHL
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Wells Trecaso Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wells Trecaso Financial Group held 84 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group's Q3 2020 filing shows 5 new, 32 increased, 21 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,035 shares worth $398K. The largest sale was Apple, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Wells Trecaso Financial Group's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 9,035 shares worth $398K.
  • Wells Trecaso Financial Group added most to Bristol-Myers Squibb in Q3 2020, an estimated $323K increase.
  • Wells Trecaso Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.17M.
  • Wells Trecaso Financial Group fully exited ExxonMobil in Q3 2020, selling an estimated $247K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • Wells Trecaso Financial Group opened 5 new positions and closed 15 in Q3 2020.
  • Wells Trecaso Financial Group's portfolio value rose 8.1% quarter-over-quarter to $157M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.