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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

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 Financials 12.76%
4 Industrials 11.38%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$435K 0.37%
2,290
-4
-0.2% -$764
NKE icon
52
Nike
NKE
$62.5B
$396K 0.33%
4,700
+4
+0.1% +$330
MS icon
53
Morgan Stanley
MS
$338B
$386K 0.32%
9,149
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.32%
1,470
-190
-11% -$47.5K
PM icon
55
Philip Morris
PM
$290B
$379K 0.32%
4,285
+25
+0.6% +$2.01K
UNP icon
56
Union Pacific
UNP
$174B
$337K 0.28%
2,017
+20
+1% +$3.22K
CINF icon
57
Cincinnati Financial
CINF
$26.7B
$331K 0.28%
3,848
– –
VFC icon
58
VF Corp
VFC
$5.86B
$313K 0.26%
3,823
– –
INTC icon
59
Intel
INTC
$492B
$280K 0.24%
5,207
+255
+5% +$12.9K
ORCL icon
60
Oracle
ORCL
$435B
$275K 0.23%
5,125
-592
-10% -$30.2K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$271K 0.23%
+2,259
New +$270K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$254K 0.21%
893
– –
CVX icon
63
Chevron
CVX
$382B
$246K 0.21%
+1,999
New +$237K
KO icon
64
Coca-Cola
KO
$374B
$230K 0.19%
4,917
+116
+2% +$5.42K
MO icon
65
Altria Group
MO
$109B
$230K 0.19%
4,007
-133
-3% -$6.8K
NVS icon
66
Novartis
NVS
$298B
$212K 0.18%
+2,460
New +$197K
DD icon
67
DuPont de Nemours
DD
$19.1B
$211K 0.18%
+1,566
New +$217K
BAC icon
68
Bank of America
BAC
$447B
$206K 0.17%
+7,450
New +$211K
LYG icon
69
Lloyds Banking Group
LYG
$89B
$62K 0.05%
19,310
– –
IBM icon
70
CALL
IBM
IBM
$223B
$3K ﹤0.01%
1,046
– –
SAN icon
71
Banco Santander
SAN
$210B
– –
-10,725
Closed -$46K
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 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 Financials.

  • 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.