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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
+9.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.8M
Cap. Flow
+$3.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
47.98%
Holding
75
New
7
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$565K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$431K
2
MSFT icon
Microsoft
MSFT
+$253K
3
GE icon
GE Aerospace
GE
+$138K
4
ABT icon
Abbott
ABT
+$115K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 16.43%
3 Industrials 13.93%
4 Financials 13.35%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.37%
1,650
+25
+2% +$6.54K
PEP icon
52
PepsiCo
PEP
$188B
$419K 0.35%
3,752
-150
-4% -$17K
PM icon
53
Philip Morris
PM
$290B
$403K 0.33%
4,934
-50
-1% -$4.11K
NKE icon
54
Nike
NKE
$62.5B
$399K 0.33%
4,709
– –
SO icon
55
Southern Company
SO
$105B
$395K 0.33%
9,055
– –
VFC icon
56
VF Corp
VFC
$5.86B
$336K 0.28%
3,823
– –
MRK icon
57
Merck
MRK
$323B
$322K 0.27%
4,758
+314
+7% +$20K
UNP icon
58
Union Pacific
UNP
$174B
$299K 0.25%
1,836
+68
+4% +$10.2K
CINF icon
59
Cincinnati Financial
CINF
$26.7B
$296K 0.25%
3,848
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$290K 0.24%
991
– –
ORCL icon
61
Oracle
ORCL
$435B
$275K 0.23%
5,329
-364
-6% -$17.7K
MO icon
62
Altria Group
MO
$109B
$271K 0.22%
4,487
– –
BAC icon
63
Bank of America
BAC
$447B
$255K 0.21%
8,650
+372
+4% +$11.3K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K 0.2%
1,809
– –
INTC icon
65
Intel
INTC
$492B
$234K 0.19%
4,952
-600
-11% -$29.2K
DD icon
66
DuPont de Nemours
DD
$19.1B
$230K 0.19%
1,415
-51
-3% -$8.77K
HD icon
67
Home Depot
HD
$350B
$220K 0.18%
1,065
– –
KO icon
68
Coca-Cola
KO
$374B
$217K 0.18%
+4,712
New +$215K
CVX icon
69
Chevron
CVX
$382B
$216K 0.18%
1,872
-45
-2% -$5.46K
TXT icon
70
Textron
TXT
$15.3B
$215K 0.18%
+3,004
New +$205K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31B
$215K 0.18%
3,820
-75
-2% -$4.25K
GT icon
72
Goodyear
GT
$1.74B
$205K 0.17%
8,783
– –
LYG icon
73
Lloyds Banking Group
LYG
$89B
$53K 0.04%
17,392
-374
-2% -$1.2K
AAPL icon
74
CALL
Apple
AAPL
$4.5T
$9K 0.01%
+6,000
New +$312K
T icon
75
CALL
AT&T
T
$165B
$1K ﹤0.01%
+2,648
New +$64.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wells Trecaso Financial Group held 75 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group deployed $3.8M of net new capital in Q3 2018, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 18,065 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $431K trimmed.

  • Wells Trecaso Financial Group's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 18,065 shares worth $1.41M.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2018, an estimated $1.09M increase.
  • Wells Trecaso Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $431K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2018.
  • Wells Trecaso Financial Group opened 7 new positions and closed 0 in Q3 2018.
  • Wells Trecaso Financial Group's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2018, filed 22 Oct 2018.