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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
-13.75%
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
-$15.9M
Cap. Flow
+$2.75M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.63%
Holding
78
New
3
Increased
41
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.71M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$438K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 17.67%
3 Financials 12.95%
4 Industrials 10.99%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$398K 0.38%
9,055
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.36%
1,660
+10
+0.6% +$2.48K
MS icon
53
Morgan Stanley
MS
$338B
$363K 0.35%
9,149
-2,283
-20% -$99.6K
NKE icon
54
Nike
NKE
$62.2B
$348K 0.33%
4,696
-13
-0.3% -$973
CINF icon
55
Cincinnati Financial
CINF
$26.7B
$298K 0.28%
3,848
– –
PM icon
56
Philip Morris
PM
$289B
$284K 0.27%
4,260
-674
-14% -$56.3K
UNP icon
57
Union Pacific
UNP
$174B
$276K 0.26%
1,997
+161
+9% +$23.9K
ORCL icon
58
Oracle
ORCL
$434B
$258K 0.25%
5,717
+388
+7% +$18.6K
VFC icon
59
VF Corp
VFC
$5.85B
$257K 0.25%
3,823
– –
INTC icon
60
Intel
INTC
$498B
$232K 0.22%
4,952
– –
KO icon
61
Coca-Cola
KO
$374B
$228K 0.22%
4,801
+89
+2% +$4.26K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.22%
893
-98
-10% -$26.6K
MO icon
63
Altria Group
MO
$110B
$204K 0.2%
4,140
-347
-8% -$20.1K
LYG icon
64
Lloyds Banking Group
LYG
$89.2B
$49K 0.05%
19,310
+1,918
+11% +$5.45K
SAN icon
65
Banco Santander
SAN
$209B
$46K 0.04%
+10,725
New +$48.6K
IBM icon
66
CALL
IBM
IBM
$222B
$1K ﹤0.01%
+1,046
New +$126K
AAPL icon
67
CALL
Apple
AAPL
$4.48T
– –
-6,000
Closed -$9K
BAC icon
68
Bank of America
BAC
$446B
– –
-8,650
Closed -$255K
CVX icon
69
Chevron
CVX
$382B
– –
-1,872
Closed -$216K
DD icon
70
DuPont de Nemours
DD
$19.2B
– –
-1,415
Closed -$230K
GE icon
71
GE Aerospace
GE
$379B
– –
-33,005
Closed -$1.79M
GT icon
72
Goodyear
GT
$1.74B
– –
-8,783
Closed -$205K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-17,940
Closed -$700K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,809
Closed -$241K
T icon
75
CALL
AT&T
T
$165B
– –
-2,648
Closed -$1K
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Wells Trecaso Financial Group held 78 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q4 2018 filing shows 3 new, 41 increased, 14 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,930 shares worth $1.62M. The largest sale was GE Aerospace, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q4 2018 buy was Vanguard Intermediate-Term Bond ETF: 19,930 shares worth $1.62M.
  • Wells Trecaso Financial Group added most to Home Depot in Q4 2018, an estimated $1.71M increase.
  • Wells Trecaso Financial Group's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $438K.
  • Wells Trecaso Financial Group fully exited GE Aerospace in Q4 2018, selling an estimated $1.79M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $105M portfolio in Q4 2018.
  • Wells Trecaso Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Wells Trecaso Financial Group's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.