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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
+0.25%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.61M
Cap. Flow
+$1.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.02%
Holding
70
New
5
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$246K
2
DD icon
DuPont de Nemours
DD
+$245K
3
CVX icon
Chevron
CVX
+$238K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$229K
5
HD icon
Home Depot
HD
+$199K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$217K
3
MCD icon
McDonald's
MCD
+$203K
4
ABBV icon
AbbVie
ABBV
+$138K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.75%
3 Industrials 14.68%
4 Financials 14.04%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$398K 0.37%
4,680
-20
-0.4% -$1.59K
NKE icon
52
Nike
NKE
$61.9B
$375K 0.35%
4,709
– –
VFC icon
53
VF Corp
VFC
$5.89B
$293K 0.27%
3,823
– –
INTC icon
54
Intel
INTC
$513B
$276K 0.26%
5,552
+1,000
+22% +$53.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$271K 0.25%
991
– –
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$257K 0.24%
3,848
– –
MRK icon
57
Merck
MRK
$318B
$257K 0.24%
4,444
+346
+8% +$19.5K
MO icon
58
Altria Group
MO
$114B
$255K 0.24%
4,487
– –
ORCL icon
59
Oracle
ORCL
$423B
$251K 0.24%
5,693
+151
+3% +$6.96K
UNP icon
60
Union Pacific
UNP
$174B
$250K 0.23%
+1,768
New +$246K
DD icon
61
DuPont de Nemours
DD
$19.2B
$245K 0.23%
+1,466
New +$245K
CVX icon
62
Chevron
CVX
$366B
$242K 0.23%
+1,917
New +$238K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.22%
1,809
– –
BAC icon
64
Bank of America
BAC
$442B
$233K 0.22%
8,278
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$219K 0.21%
+3,895
New +$229K
HD icon
66
Home Depot
HD
$355B
$208K 0.2%
+1,065
New +$199K
GT icon
67
Goodyear
GT
$1.85B
$205K 0.19%
8,783
+816
+10% +$21K
LYG icon
68
Lloyds Banking Group
LYG
$91.3B
$59K 0.06%
17,766
-167
-0.9% -$593
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,544
Closed -$217K
MCD icon
70
McDonald's
MCD
$195B
– –
-1,295
Closed -$203K
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wells Trecaso Financial Group held 70 positions worth $107M, up 1.5% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q2 2018 filing shows 5 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,768 shares worth $250K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $368K.

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

  • Wells Trecaso Financial Group's largest Q2 2018 buy was Union Pacific: 1,768 shares worth $250K.
  • Wells Trecaso Financial Group added most to AT&T in Q2 2018, an estimated $152K increase.
  • Wells Trecaso Financial Group's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $368K.
  • Wells Trecaso Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2018, selling an estimated $217K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $107M portfolio in Q2 2018.
  • Wells Trecaso Financial Group opened 5 new positions and closed 2 in Q2 2018.
  • Wells Trecaso Financial Group's portfolio value rose 1.5% quarter-over-quarter to $107M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.