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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
+4.57%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.55M
Cap. Flow
-$2.16M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.38%
Holding
72
New
2
Increased
11
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$199K
3
QCOM icon
Qualcomm
QCOM
+$68K
4
HD icon
Home Depot
HD
+$60.6K
5
DIS icon
Walt Disney
DIS
+$60.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$990K
2
NKE icon
Nike
NKE
+$396K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
4
MSFT icon
Microsoft
MSFT
+$283K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 16.38%
3 Financials 13.6%
4 Industrials 10.81%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$417K 0.34%
2,261
-29
-1% -$5.19K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.33%
1,485
+15
+1% +$3.97K
CINF icon
53
Cincinnati Financial
CINF
$27.1B
$399K 0.33%
3,848
– –
UNP icon
54
Union Pacific
UNP
$174B
$341K 0.28%
2,011
-6
-0.3% -$1.03K
VFC icon
55
VF Corp
VFC
$5.89B
$314K 0.26%
3,600
-223
-6% -$19.2K
PM icon
56
Philip Morris
PM
$295B
$311K 0.26%
3,958
-327
-8% -$27K
MS icon
57
Morgan Stanley
MS
$340B
$274K 0.23%
6,249
-2,900
-32% -$129K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K 0.22%
2,259
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$263K 0.22%
893
– –
CVX icon
60
Chevron
CVX
$366B
$244K 0.2%
1,965
-34
-2% -$4.11K
KO icon
61
Coca-Cola
KO
$375B
$244K 0.2%
4,794
-123
-3% -$6.03K
INTC icon
62
Intel
INTC
$513B
$241K 0.2%
5,033
-174
-3% -$8.63K
NVS icon
63
Novartis
NVS
$297B
$215K 0.18%
2,355
-105
-4% -$8.89K
ORCL icon
64
Oracle
ORCL
$423B
$210K 0.17%
3,689
-1,436
-28% -$77.7K
BAC icon
65
Bank of America
BAC
$442B
$209K 0.17%
7,202
-248
-3% -$7.15K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$203K 0.17%
+4,544
New +$199K
LYG icon
67
Lloyds Banking Group
LYG
$91.3B
$54K 0.04%
19,066
-244
-1% -$754
IBM icon
68
CALL
IBM
IBM
$224B
$2K ﹤0.01%
1,046
– –
DD icon
69
DuPont de Nemours
DD
$19.2B
– –
-1,566
Closed -$211K
MO icon
70
Altria Group
MO
$114B
– –
-4,007
Closed -$230K
NKE icon
71
Nike
NKE
$61.9B
– –
-4,700
Closed -$396K
SLB icon
72
SLB Ltd
SLB
$75B
– –
-22,728
Closed -$990K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wells Trecaso Financial Group held 72 positions worth $122M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group's Q2 2019 filing shows 2 new, 11 increased, 45 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 46,014 shares worth $1.56M. The largest sale was SLB Ltd, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q2 2019 buy was Palo Alto Networks: 46,014 shares worth $1.56M.
  • Wells Trecaso Financial Group added most to Qualcomm in Q2 2019, an estimated $68K increase.
  • Wells Trecaso Financial Group's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $309K.
  • Wells Trecaso Financial Group fully exited SLB Ltd in Q2 2019, selling an estimated $990K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $122M portfolio in Q2 2019.
  • Wells Trecaso Financial Group opened 2 new positions and closed 4 in Q2 2019.
  • Wells Trecaso Financial Group's portfolio value rose 2.1% quarter-over-quarter to $122M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.