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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
+3.35%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.91M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.14%
Holding
69
New
1
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$128K
2
DIS icon
Walt Disney
DIS
+$88.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.3K
4
PANW icon
Palo Alto Networks
PANW
+$84.9K
5
GS icon
Goldman Sachs
GS
+$80.5K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$203K
2
MSFT icon
Microsoft
MSFT
+$76K
3
ABT icon
Abbott
ABT
+$74.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.7K
5
AAPL icon
Apple
AAPL
+$33K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.63%
3 Financials 13.58%
4 Communication Services 10.95%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.6B
$449K 0.36%
3,848
– –
AMGN icon
52
Amgen
AMGN
$225B
$436K 0.35%
2,254
-7
-0.3% -$1.34K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$410K 0.33%
1,505
+20
+1% +$5.43K
UNP icon
54
Union Pacific
UNP
$174B
$323K 0.26%
1,996
-15
-0.7% -$2.52K
VFC icon
55
VF Corp
VFC
$5.83B
$320K 0.25%
3,600
– –
PM icon
56
Philip Morris
PM
$290B
$289K 0.23%
3,814
-144
-4% -$11.4K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$270K 0.22%
2,259
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.21%
893
– –
MS icon
59
Morgan Stanley
MS
$338B
$263K 0.21%
6,166
-83
-1% -$3.55K
KO icon
60
Coca-Cola
KO
$374B
$253K 0.2%
4,635
-159
-3% -$8.51K
CVX icon
61
Chevron
CVX
$382B
$246K 0.2%
2,081
+116
+6% +$14.1K
INTC icon
62
Intel
INTC
$495B
$246K 0.2%
4,780
-253
-5% -$12.4K
BAC icon
63
Bank of America
BAC
$446B
$210K 0.17%
7,202
– –
NVS icon
64
Novartis
NVS
$298B
$204K 0.16%
2,346
-9
-0.4% -$808
ORCL icon
65
Oracle
ORCL
$437B
$202K 0.16%
3,672
-17
-0.5% -$939
LYG icon
66
Lloyds Banking Group
LYG
$89.3B
$50K 0.04%
19,066
– –
IBM icon
67
CALL
IBM
IBM
$222B
$3K ﹤0.01%
1,046
– –
T icon
68
CALL
AT&T
T
$165B
$2K ﹤0.01%
+1,324
New +$35.1K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,544
Closed -$203K
1 2
3

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APC
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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
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DLHL
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Wells Trecaso Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wells Trecaso Financial Group held 69 positions worth $126M, up 3.2% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Wells Trecaso Financial Group opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Wells Trecaso Financial Group added most to IBM in Q3 2019, an estimated $128K increase.
  • Wells Trecaso Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $76K.
  • Wells Trecaso Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2019, selling an estimated $203K.
  • Wells Trecaso Financial Group's ten largest holdings make up 50% of its $126M portfolio in Q3 2019.
  • Wells Trecaso Financial Group opened 1 new position and closed 1 in Q3 2019.
  • Wells Trecaso Financial Group's portfolio value rose 3.2% quarter-over-quarter to $126M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2019, filed 16 Oct 2019.