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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

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 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$1.62M 1.03%
15,513
-500
-3% -$52.4K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.45M 0.92%
6,737
+975
+17% +$206K
ABBV icon
28
AbbVie
ABBV
$442B
$1.42M 0.9%
16,187
-304
-2% -$28.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.9%
17,110
-1,500
-8% -$124K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.38M 0.88%
8,760
+100
+1% +$15.8K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.37M 0.87%
7,609
+1,375
+22% +$242K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.81%
13,594
+314
+2% +$29.4K
PWR icon
33
Quanta Services
PWR
$101B
$1.27M 0.81%
23,960
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.2M 0.76%
11,796
+2,232
+23% +$226K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.68%
28,254
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.7B
$924K 0.59%
16,100
– –
VZ icon
37
Verizon
VZ
$196B
$913K 0.58%
15,340
+161
+1% +$9.35K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$877K 0.56%
2,620
– –
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$828K 0.53%
3,161
-739
-19% -$191K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.9B
$756K 0.48%
11,885
+4,000
+51% +$256K
PEP icon
41
PepsiCo
PEP
$189B
$736K 0.47%
5,308
+619
+13% +$84.2K
PFE icon
42
Pfizer
PFE
$152B
$673K 0.43%
19,329
+168
+0.9% +$5.89K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$665K 0.42%
16,260
+6,000
+58% +$246K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$660K 0.42%
2,145
– –
AMGN icon
45
Amgen
AMGN
$224B
$652K 0.42%
2,567
+48
+2% +$11.9K
CSCO icon
46
Cisco
CSCO
$475B
$576K 0.37%
14,608
+406
+3% +$17.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$549K 0.35%
12,686
– –
MRK icon
48
Merck
MRK
$322B
$523K 0.33%
6,608
+53
+0.8% +$4.15K
MMM icon
49
3M
MMM
$94.4B
$507K 0.32%
3,789
+54
+1% +$7.26K
SO icon
50
Southern Company
SO
$106B
$491K 0.31%
9,055
– –
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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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.