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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
+13.24%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$14.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.95%
Top 10 Hldgs %
48.12%
Holding
71
New
5
Increased
34
Reduced
21
Closed
1
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K
2
CVX icon
Chevron
CVX
+$237K
3
DD icon
DuPont de Nemours
DD
+$217K
4
BAC icon
Bank of America
BAC
+$211K
5
NVS icon
Novartis
NVS
+$197K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.3K
5
ABT icon
Abbott
ABT
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.66%
3 Miscellaneous 13.84%
4 Financials 12.76%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$220B
$435K 0.37%
2,290
-4
-0.2% -$764
2018 Q1
4 quarters
NKE icon
52
Nike
NKE
$51.6B
$396K 0.33%
4,700
+4
+0.1% +$330
2018 Q1
4 quarters
MS icon
53
Morgan Stanley
MS
$294B
$386K 0.32%
9,149
– –
2017 Q4
5 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.06T
$382K 0.32%
1,470
-190
-11% -$47.5K
2018 Q1
4 quarters
PM icon
55
Philip Morris
PM
$313B
$379K 0.32%
4,285
+25
+0.6% +$2.01K
2017 Q4
5 quarters
UNP icon
56
Union Pacific
UNP
$165B
$337K 0.28%
2,017
+20
+1% +$3.22K
2018 Q2
3 quarters
CINF icon
57
Cincinnati Financial
CINF
$25.4B
$331K 0.28%
3,848
– –
2017 Q4
5 quarters
VFC icon
58
VF Corp
VFC
$5.71B
$313K 0.26%
3,823
– –
2017 Q4
5 quarters
INTC icon
59
Intel
INTC
$566B
$280K 0.24%
5,207
+255
+5% +$12.9K
2017 Q4
5 quarters
ORCL icon
60
Oracle
ORCL
$411B
$275K 0.23%
5,125
-592
-10% -$30.2K
2017 Q4
5 quarters
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$13.9B
$271K 0.23%
+2,259
New +$270K
2019 Q1
0 quarters
IVV icon
62
iShares Core S&P 500 ETF
IVV
$893B
$254K 0.21%
893
– –
2017 Q4
5 quarters
CVX icon
63
Chevron
CVX
$415B
$246K 0.21%
+1,999
New +$237K
2019 Q1
0 quarters
KO icon
64
Coca-Cola
KO
$378B
$230K 0.19%
4,917
+116
+2% +$5.42K
2018 Q3
2 quarters
MO icon
65
Altria Group
MO
$119B
$230K 0.19%
4,007
-133
-3% -$6.8K
2017 Q4
5 quarters
NVS icon
66
Novartis
NVS
$272B
$212K 0.18%
+2,460
New +$197K
2019 Q1
0 quarters
DD icon
67
DuPont de Nemours
DD
$17.9B
$211K 0.18%
+1,566
New +$217K
2019 Q1
0 quarters
BAC icon
68
Bank of America
BAC
$375B
$206K 0.17%
+7,450
New +$211K
2019 Q1
0 quarters
LYG icon
69
Lloyds Banking Group
LYG
$77.2B
$62K 0.05%
19,310
– –
2017 Q4
5 quarters
IBM icon
70
CALL
IBM
IBM
$213B
$3K ﹤0.01%
1,046
– –
2018 Q4
1 quarter
SAN icon
71
Banco Santander
SAN
$195B
– –
-10,725
Closed -$46K –
1 2
3

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wells Trecaso Financial Group held 71 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q1 2019 filing shows 5 new, 34 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 2,259 shares worth $271K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $148K.

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

  • Wells Trecaso Financial Group's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 2,259 shares worth $271K.
  • Wells Trecaso Financial Group added most to Home Depot in Q1 2019, an estimated $113K increase.
  • Wells Trecaso Financial Group's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $148K.
  • Wells Trecaso Financial Group fully exited Banco Santander in Q1 2019, selling an estimated $46K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $119M portfolio in Q1 2019.
  • Wells Trecaso Financial Group opened 5 new positions and closed 1 in Q1 2019.
  • Wells Trecaso Financial Group's portfolio value rose 14% quarter-over-quarter to $119M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.