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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
+$406K
Cap. Flow %
0.32%
Top 10 Hldgs %
50.14%
Holding
69
New
1
Increased
25
Reduced
22
Closed
1
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

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 Miscellaneous 12.51%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CINF icon
51
Cincinnati Financial
CINF
$25.4B
$449K 0.36%
3,848
– –
2017 Q4
7 quarters
AMGN icon
52
Amgen
AMGN
$220B
$436K 0.35%
2,254
-7
-0.3% -$1.34K
2018 Q1
6 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.06T
$410K 0.33%
1,505
+20
+1% +$5.43K
2018 Q1
6 quarters
UNP icon
54
Union Pacific
UNP
$165B
$323K 0.26%
1,996
-15
-0.7% -$2.52K
2018 Q2
5 quarters
VFC icon
55
VF Corp
VFC
$5.71B
$320K 0.25%
3,600
– –
2017 Q4
7 quarters
PM icon
56
Philip Morris
PM
$313B
$289K 0.23%
3,814
-144
-4% -$11.4K
2017 Q4
7 quarters
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$13.9B
$270K 0.22%
2,259
– –
2019 Q1
2 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$893B
$267K 0.21%
893
– –
2017 Q4
7 quarters
MS icon
59
Morgan Stanley
MS
$294B
$263K 0.21%
6,166
-83
-1% -$3.55K
2017 Q4
7 quarters
KO icon
60
Coca-Cola
KO
$378B
$253K 0.2%
4,635
-159
-3% -$8.51K
2018 Q3
4 quarters
CVX icon
61
Chevron
CVX
$415B
$246K 0.2%
2,081
+116
+6% +$14.1K
2019 Q1
2 quarters
INTC icon
62
Intel
INTC
$566B
$246K 0.2%
4,780
-253
-5% -$12.4K
2017 Q4
7 quarters
BAC icon
63
Bank of America
BAC
$375B
$210K 0.17%
7,202
– –
2019 Q1
2 quarters
NVS icon
64
Novartis
NVS
$272B
$204K 0.16%
2,346
-9
-0.4% -$808
2019 Q1
2 quarters
ORCL icon
65
Oracle
ORCL
$411B
$202K 0.16%
3,672
-17
-0.5% -$939
2017 Q4
7 quarters
LYG icon
66
Lloyds Banking Group
LYG
$77.2B
$50K 0.04%
19,066
– –
2017 Q4
7 quarters
IBM icon
67
CALL
IBM
IBM
$213B
$3K ﹤0.01%
1,046
– –
2018 Q4
3 quarters
T icon
68
CALL
AT&T
T
$170B
$2K ﹤0.01%
+1,324
New +$35.1K
2019 Q3
0 quarters
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-4,544
Closed -$203K –
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
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 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.