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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
+11.06%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$276K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.05%
Holding
72
New
4
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$272K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
3
BABA icon
Alibaba
BABA
+$198K
4
OLED icon
Universal Display
OLED
+$189K
5
IBM icon
IBM
IBM
+$139K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$368K
2
MSFT icon
Microsoft
MSFT
+$363K
3
ABT icon
Abbott
ABT
+$230K
4
ORCL icon
Oracle
ORCL
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$180K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 13.81%
4 Communication Services 10.92%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$519K 0.38%
5,620
+20
+0.4% +$1.77K
PEP icon
52
PepsiCo
PEP
$188B
$476K 0.34%
3,486
-52
-1% -$7.08K
CINF icon
53
Cincinnati Financial
CINF
$26.9B
$405K 0.29%
3,848
– –
UNP icon
54
Union Pacific
UNP
$174B
$338K 0.24%
1,867
-129
-6% -$22.1K
VFC icon
55
VF Corp
VFC
$5.89B
$324K 0.23%
3,250
-350
-10% -$31.4K
MS icon
56
Morgan Stanley
MS
$340B
$311K 0.22%
6,083
-83
-1% -$3.93K
PM icon
57
Philip Morris
PM
$290B
$311K 0.22%
3,651
-163
-4% -$13.4K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.21%
2,259
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$906B
$289K 0.21%
893
– –
PPG icon
60
PPG Industries
PPG
$25.9B
$287K 0.21%
+2,148
New +$272K
INTC icon
61
Intel
INTC
$494B
$286K 0.21%
4,780
– –
KO icon
62
Coca-Cola
KO
$374B
$256K 0.19%
4,611
-24
-0.5% -$1.29K
CVX icon
63
Chevron
CVX
$377B
$250K 0.18%
2,078
-3
-0.1% -$353
NVS icon
64
Novartis
NVS
$297B
$241K 0.17%
2,551
+205
+9% +$18.4K
BAC icon
65
Bank of America
BAC
$446B
$236K 0.17%
6,706
-496
-7% -$16K
BABA icon
66
Alibaba
BABA
$312B
$224K 0.16%
+1,054
New +$198K
OLED icon
67
Universal Display
OLED
$4.11B
$206K 0.15%
+1,000
New +$189K
LYG icon
68
Lloyds Banking Group
LYG
$89.7B
$64K 0.05%
19,309
+243
+1% +$735
AAPL icon
69
CALL
Apple
AAPL
$4.48T
$5K ﹤0.01%
+6,000
New +$386K
T icon
70
CALL
AT&T
T
$162B
$2K ﹤0.01%
1,324
– –
IBM icon
71
CALL
IBM
IBM
$225B
– –
-1,046
Closed -$3K
ORCL icon
72
Oracle
ORCL
$432B
– –
-3,672
Closed -$202K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wells Trecaso Financial Group held 72 positions worth $138M, up 10% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wells Trecaso Financial Group's Q4 2019 filing shows 4 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was PPG Industries: 2,148 shares worth $287K. The largest sale was Apple, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q4 2019 buy was PPG Industries: 2,148 shares worth $287K.
  • Wells Trecaso Financial Group added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $198K increase.
  • Wells Trecaso Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $368K.
  • Wells Trecaso Financial Group fully exited Oracle in Q4 2019, selling an estimated $202K.
  • Wells Trecaso Financial Group's ten largest holdings make up 51% of its $138M portfolio in Q4 2019.
  • Wells Trecaso Financial Group opened 4 new positions and closed 2 in Q4 2019.
  • Wells Trecaso Financial Group's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.