We are live on ! Find out more
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
+$3.42M
Cap. Flow %
2.84%
Top 10 Hldgs %
47.98%
Holding
75
New
7
Increased
24
Reduced
30
Closed
–
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
3 quarters

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 Miscellaneous 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.06T
$441K 0.37%
1,650
+25
+2% +$6.54K
2018 Q1
2 quarters
PEP icon
52
PepsiCo
PEP
$175B
$419K 0.35%
3,752
-150
-4% -$17K
2017 Q4
3 quarters
PM icon
53
Philip Morris
PM
$313B
$403K 0.33%
4,934
-50
-1% -$4.11K
2017 Q4
3 quarters
NKE icon
54
Nike
NKE
$51.6B
$399K 0.33%
4,709
– –
2018 Q1
2 quarters
SO icon
55
Southern Company
SO
$99.1B
$395K 0.33%
9,055
– –
2017 Q4
3 quarters
VFC icon
56
VF Corp
VFC
$5.71B
$336K 0.28%
3,823
– –
2017 Q4
3 quarters
MRK icon
57
Merck
MRK
$351B
$322K 0.27%
4,758
+314
+7% +$20K
2017 Q4
3 quarters
UNP icon
58
Union Pacific
UNP
$165B
$299K 0.25%
1,836
+68
+4% +$10.2K
2018 Q2
1 quarter
CINF icon
59
Cincinnati Financial
CINF
$25.4B
$296K 0.25%
3,848
– –
2017 Q4
3 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$893B
$290K 0.24%
991
– –
2017 Q4
3 quarters
ORCL icon
61
Oracle
ORCL
$411B
$275K 0.23%
5,329
-364
-6% -$17.7K
2017 Q4
3 quarters
MO icon
62
Altria Group
MO
$119B
$271K 0.22%
4,487
– –
2017 Q4
3 quarters
BAC icon
63
Bank of America
BAC
$375B
$255K 0.21%
8,650
+372
+4% +$11.3K
2017 Q4
3 quarters
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13.9B
$241K 0.2%
1,809
– –
2018 Q1
2 quarters
INTC icon
65
Intel
INTC
$566B
$234K 0.19%
4,952
-600
-11% -$29.2K
2017 Q4
3 quarters
DD icon
66
DuPont de Nemours
DD
$17.9B
$230K 0.19%
1,415
-51
-3% -$8.77K
2018 Q2
1 quarter
HD icon
67
Home Depot
HD
$295B
$220K 0.18%
1,065
– –
2018 Q2
1 quarter
KO icon
68
Coca-Cola
KO
$378B
$217K 0.18%
+4,712
New +$215K
2018 Q3
0 quarters
CVX icon
69
Chevron
CVX
$415B
$216K 0.18%
1,872
-45
-2% -$5.46K
2018 Q2
1 quarter
TXT icon
70
Textron
TXT
$12.6B
$215K 0.18%
+3,004
New +$205K
2018 Q3
0 quarters
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$29B
$215K 0.18%
3,820
-75
-2% -$4.25K
2018 Q2
1 quarter
GT icon
72
Goodyear
GT
$1.37B
$205K 0.17%
8,783
– –
2017 Q4
3 quarters
LYG icon
73
Lloyds Banking Group
LYG
$77.2B
$53K 0.04%
17,392
-374
-2% -$1.2K
2017 Q4
3 quarters
AAPL icon
74
CALL
Apple
AAPL
$4.97T
$9K 0.01%
+6,000
New +$312K
2018 Q3
0 quarters
T icon
75
CALL
AT&T
T
$170B
$1K ﹤0.01%
+2,648
New +$64.9K
2018 Q3
0 quarters
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 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's Q3 2018 filing shows 7 new, 24 increased and 30 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 18,065 shares worth $1.41M. The largest sale was Cisco, an estimated $431K.

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

  • 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.