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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
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Miscellaneous 13.2%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$220B
$417K 0.34%
2,261
-29
-1% -$5.19K
2018 Q1
5 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.06T
$400K 0.33%
1,485
+15
+1% +$3.97K
2018 Q1
5 quarters
CINF icon
53
Cincinnati Financial
CINF
$25.4B
$399K 0.33%
3,848
– –
2017 Q4
6 quarters
UNP icon
54
Union Pacific
UNP
$165B
$341K 0.28%
2,011
-6
-0.3% -$1.03K
2018 Q2
4 quarters
VFC icon
55
VF Corp
VFC
$5.71B
$314K 0.26%
3,600
-223
-6% -$19.2K
2017 Q4
6 quarters
PM icon
56
Philip Morris
PM
$313B
$311K 0.26%
3,958
-327
-8% -$27K
2017 Q4
6 quarters
MS icon
57
Morgan Stanley
MS
$294B
$274K 0.23%
6,249
-2,900
-32% -$129K
2017 Q4
6 quarters
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13.9B
$272K 0.22%
2,259
– –
2019 Q1
1 quarter
IVV icon
59
iShares Core S&P 500 ETF
IVV
$893B
$263K 0.22%
893
– –
2017 Q4
6 quarters
CVX icon
60
Chevron
CVX
$415B
$244K 0.2%
1,965
-34
-2% -$4.11K
2019 Q1
1 quarter
KO icon
61
Coca-Cola
KO
$378B
$244K 0.2%
4,794
-123
-3% -$6.03K
2018 Q3
3 quarters
INTC icon
62
Intel
INTC
$566B
$241K 0.2%
5,033
-174
-3% -$8.63K
2017 Q4
6 quarters
NVS icon
63
Novartis
NVS
$272B
$215K 0.18%
2,355
-105
-4% -$8.89K
2019 Q1
1 quarter
ORCL icon
64
Oracle
ORCL
$411B
$210K 0.17%
3,689
-1,436
-28% -$77.7K
2017 Q4
6 quarters
BAC icon
65
Bank of America
BAC
$375B
$209K 0.17%
7,202
-248
-3% -$7.15K
2019 Q1
1 quarter
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$203K 0.17%
+4,544
New +$199K
2019 Q2
0 quarters
LYG icon
67
Lloyds Banking Group
LYG
$77.2B
$54K 0.04%
19,066
-244
-1% -$754
2017 Q4
6 quarters
IBM icon
68
CALL
IBM
IBM
$213B
$2K ﹤0.01%
1,046
– –
2018 Q4
2 quarters
DD icon
69
DuPont de Nemours
DD
$17.9B
– –
-1,566
Closed -$211K –
MO icon
70
Altria Group
MO
$119B
– –
-4,007
Closed -$230K –
NKE icon
71
Nike
NKE
$51.6B
– –
-4,700
Closed -$396K –
SLB icon
72
SLB Ltd
SLB
$72.7B
– –
-22,728
Closed -$990K –
1 2
3

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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 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.