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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
+6.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
97.24%
Top 10 Hldgs %
48.2%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
MSFT icon
Microsoft
MSFT
+$5.85M
3
JPM icon
JPMorgan Chase
JPM
+$5.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
5
PG icon
Procter & Gamble
PG
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 19.1%
3 Industrials 15.35%
4 Financials 14.51%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$267K 0.26%
+5,947
New +$263K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$266K 0.26%
+991
New +$260K
GT icon
53
Goodyear
GT
$1.85B
$257K 0.25%
+7,967
New +$253K
ORCL icon
54
Oracle
ORCL
$423B
$250K 0.24%
+5,287
New +$259K
CVX icon
55
Chevron
CVX
$366B
$247K 0.24%
+1,974
New +$234K
DD icon
56
DuPont de Nemours
DD
$19.2B
$242K 0.24%
+1,342
New +$242K
AMZN icon
57
Amazon
AMZN
$2.96T
$227K 0.22%
+3,880
New +$213K
MRK icon
58
Merck
MRK
$318B
$224K 0.22%
+4,166
New +$231K
WFC icon
59
Wells Fargo
WFC
$264B
$223K 0.22%
+3,675
New +$208K
HD icon
60
Home Depot
HD
$355B
$221K 0.22%
+1,164
New +$201K
TFC icon
61
Truist Financial
TFC
$64B
$211K 0.21%
+4,238
New +$205K
INTC icon
62
Intel
INTC
$513B
$210K 0.21%
+4,552
New +$199K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$206K 0.2%
+4,544
New +$199K
BAC icon
64
Bank of America
BAC
$442B
$205K 0.2%
+6,937
New +$191K
LYG icon
65
Lloyds Banking Group
LYG
$91.3B
$71K 0.07%
+19,038
New +$68.6K
1 2
3

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APC
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wells Trecaso Financial Group, which disclosed 65 positions worth $102M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Apple: 180,968 shares worth $7.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.

  • Wells Trecaso Financial Group's largest Q4 2017 buy was Apple: 180,968 shares worth $7.66M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $102M portfolio in Q4 2017.
  • Wells Trecaso Financial Group disclosed 65 positions in Q4 2017, its first 13F filing on record.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2017, filed 23 Apr 2018.