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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
+0.8%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.73M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.44%
Holding
96
New
4
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
UNH icon
UnitedHealth
UNH
+$217K
3
EXC icon
Exelon
EXC
+$209K
4
TFC icon
Truist Financial
TFC
+$196K
5
UNP icon
Union Pacific
UNP
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
MSFT icon
Microsoft
MSFT
+$381K
3
TMO icon
Thermo Fisher Scientific
TMO
+$375K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16%
3 Healthcare 12.91%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 1.19%
18,443
+230
+1% +$32K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.48M 1.18%
14,674
-100
-0.7% -$17.1K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.72M 0.82%
6,141
-60
-1% -$17.2K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.68M 0.8%
7,123
-30
-0.4% -$7.26K
ABT icon
30
Abbott
ABT
$188B
$1.62M 0.77%
13,716
-525
-4% -$64.5K
PWR icon
31
Quanta Services
PWR
$99.4B
$1.53M 0.73%
13,472
– –
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.51M 0.72%
10,820
-125
-1% -$17.8K
ABBV icon
33
AbbVie
ABBV
$438B
$1.45M 0.69%
13,426
-322
-2% -$36.8K
AMZN icon
34
Amazon
AMZN
$3T
$1.45M 0.69%
8,800
-680
-7% -$117K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.67%
27,860
-145
-0.5% -$7.54K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.28M 0.61%
15,545
-990
-6% -$81.8K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.49%
3,034
-87
-3% -$31.3K
PEP icon
38
PepsiCo
PEP
$188B
$1.03M 0.49%
6,847
+1
+0% +$155
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.48%
11,344
-1,000
-8% -$90.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$981K 0.47%
19,616
-3,920
-17% -$203K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$948K 0.45%
2,210
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$919K 0.44%
11,785
-100
-0.8% -$8K
VZ icon
43
Verizon
VZ
$195B
$908K 0.43%
16,802
+211
+1% +$11.7K
CSCO icon
44
Cisco
CSCO
$483B
$802K 0.38%
14,742
-9
-0.1% -$505
FE icon
45
FirstEnergy
FE
$27.1B
$795K 0.38%
22,300
– –
PFE icon
46
Pfizer
PFE
$154B
$726K 0.35%
16,874
+50
+0.3% +$2.21K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$726K 0.35%
1,840
-35
-2% -$14.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$691K 0.33%
2,530
+50
+2% +$14K
AMGN icon
49
Amgen
AMGN
$226B
$576K 0.27%
2,710
-22
-0.8% -$5.06K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$566K 0.27%
7,235
-2,000
-22% -$160K
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 2021 Portfolio in Review

As of Q3 2021, Wells Trecaso Financial Group held 96 positions worth $210M, up 0.83% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q3 2021 filing shows 4 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 525 shares worth $205K. The largest sale was Apple, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2021 buy was UnitedHealth: 525 shares worth $205K.
  • Wells Trecaso Financial Group added most to Boeing in Q3 2021, an estimated $2.55M increase.
  • Wells Trecaso Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $455K.
  • Wells Trecaso Financial Group fully exited Universal Display in Q3 2021, selling an estimated $222K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $210M portfolio in Q3 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 3 in Q3 2021.
  • Wells Trecaso Financial Group's portfolio value rose 0.83% quarter-over-quarter to $210M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.