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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
-1.98%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
+$5.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
47.94%
Holding
71
New
6
Increased
37
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
2
GE icon
GE Aerospace
GE
+$558K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$557K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
LOW icon
Lowe's Companies
LOW
+$456K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
ABT icon
Abbott
ABT
+$927K
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$282K
4
CVX icon
Chevron
CVX
+$247K
5
DD icon
DuPont de Nemours
DD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 17.49%
3 Industrials 15.1%
4 Financials 14.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$340K 0.32%
4,700
+820
+21% +$58.6K
NKE icon
52
Nike
NKE
$62.5B
$313K 0.3%
+4,709
New +$311K
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$286K 0.27%
3,848
-36
-0.9% -$2.69K
MO icon
54
Altria Group
MO
$109B
$280K 0.27%
4,487
-608
-12% -$40.3K
VFC icon
55
VF Corp
VFC
$5.86B
$267K 0.25%
3,823
-121
-3% -$8.75K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$263K 0.25%
991
– –
ORCL icon
57
Oracle
ORCL
$435B
$254K 0.24%
5,542
+255
+5% +$12.7K
BAC icon
58
Bank of America
BAC
$447B
$248K 0.24%
8,278
+1,341
+19% +$42.1K
INTC icon
59
Intel
INTC
$492B
$237K 0.23%
4,552
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K 0.21%
+1,809
New +$227K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$217K 0.21%
4,544
– –
MRK icon
62
Merck
MRK
$323B
$213K 0.2%
4,098
-68
-2% -$3.67K
GT icon
63
Goodyear
GT
$1.74B
$212K 0.2%
7,967
– –
MCD icon
64
McDonald's
MCD
$194B
$203K 0.19%
1,295
-629
-33% -$103K
LYG icon
65
Lloyds Banking Group
LYG
$89B
$67K 0.06%
17,933
-1,105
-6% -$4.28K
CVX icon
66
Chevron
CVX
$382B
– –
-1,974
Closed -$247K
DD icon
67
DuPont de Nemours
DD
$19.1B
– –
-1,342
Closed -$242K
HD icon
68
Home Depot
HD
$350B
– –
-1,164
Closed -$221K
TFC icon
69
Truist Financial
TFC
$63.4B
– –
-4,238
Closed -$211K
WFC icon
70
Wells Fargo
WFC
$265B
– –
-3,675
Closed -$223K
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,577
Closed -$282K
1 2
3

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wells Trecaso Financial Group held 71 positions worth $105M, up 2.9% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group deployed $5.4M of net new capital in Q1 2018, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 17,984 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $2.24M trimmed.

  • Wells Trecaso Financial Group's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 17,984 shares worth $612K.
  • Wells Trecaso Financial Group added most to GE Aerospace in Q1 2018, an estimated $558K increase.
  • Wells Trecaso Financial Group's biggest Q1 2018 reduction was AbbVie, cutting an estimated $2.24M.
  • Wells Trecaso Financial Group fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $282K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $105M portfolio in Q1 2018.
  • Wells Trecaso Financial Group opened 6 new positions and closed 6 in Q1 2018.
  • Wells Trecaso Financial Group's portfolio value rose 2.9% quarter-over-quarter to $105M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2018, filed 23 Apr 2018.