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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
-17.1%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
Cap. Flow
-$570K
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.58%
Holding
77
New
7
Increased
30
Reduced
23
Closed
13
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
7.7 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
7 quarters
Top 20 Avg Time Held Equity only
7.7 quarters

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$487K
2
ES icon
Eversource Energy
ES
+$460K
3
PWR icon
Quanta Services
PWR
+$259K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240K
5
UNP icon
Union Pacific
UNP
+$202K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K
3
VFC icon
VF Corp
VFC
+$324K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$290K
5
PPG icon
PPG Industries
PPG
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 16.88%
3 Financials 12.14%
4 Miscellaneous 10.71%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
$415K 0.37%
12,435
-2,515
-17% -$101K
2017 Q4
9 quarters
ES icon
52
Eversource Energy
ES
$24.7B
$410K 0.37%
+5,247
New +$460K
2020 Q1
0 quarters
HBAN icon
53
Huntington Bancshares
HBAN
$31.1B
$302K 0.27%
36,752
+238
+0.7% +$2.93K
2017 Q4
9 quarters
CINF icon
54
Cincinnati Financial
CINF
$25.4B
$290K 0.26%
3,848
– –
2017 Q4
9 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$893B
$229K 0.2%
885
-8
-0.9% -$2.45K
2017 Q4
9 quarters
XOM icon
56
ExxonMobil
XOM
$693B
$229K 0.2%
6,021
-1,475
-20% -$81.4K
2017 Q4
9 quarters
PM icon
57
Philip Morris
PM
$313B
$220K 0.2%
3,016
-635
-17% -$52.3K
2017 Q4
9 quarters
MS icon
58
Morgan Stanley
MS
$294B
$207K 0.18%
6,083
– –
2017 Q4
9 quarters
INTC icon
59
Intel
INTC
$566B
$202K 0.18%
3,741
-1,039
-22% -$61.5K
2017 Q4
9 quarters
PCG icon
60
PG&E
PCG
$38B
$127K 0.11%
+14,100
New +$187K
2020 Q1
0 quarters
GE icon
61
GE Aerospace
GE
$317B
$70K 0.06%
+1,771
New +$94.4K
2020 Q1
0 quarters
GE icon
62
CALL
GE Aerospace
GE
$317B
$4K ﹤0.01%
+803
New +$42.8K
2020 Q1
0 quarters
CSCO icon
63
CALL
Cisco
CSCO
$453B
$2K ﹤0.01%
+1,300
New +$57K
2020 Q1
0 quarters
MSFT icon
64
CALL
Microsoft
MSFT
$3.88T
$1K ﹤0.01%
+500
New +$82.2K
2020 Q1
0 quarters
AAPL icon
65
CALL
Apple
AAPL
$4.97T
– –
-6,000
Closed -$5K –
BABA icon
66
Alibaba
BABA
$263B
– –
-1,054
Closed -$224K –
BAC icon
67
Bank of America
BAC
$375B
– –
-6,706
Closed -$236K –
CVX icon
68
Chevron
CVX
$415B
– –
-2,078
Closed -$250K –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-14,705
Closed -$660K –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-2,259
Closed -$290K –
KO icon
71
Coca-Cola
KO
$378B
– –
-4,611
Closed -$256K –
LYG icon
72
Lloyds Banking Group
LYG
$77.2B
– –
-19,309
Closed -$64K –
NVS icon
73
Novartis
NVS
$272B
– –
-2,551
Closed -$241K –
OLED icon
74
Universal Display
OLED
$3.35B
– –
-1,000
Closed -$206K –
PPG icon
75
PPG Industries
PPG
$23.4B
– –
-2,148
Closed -$287K –
1 2
3
4

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Wells Trecaso Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wells Trecaso Financial Group held 77 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wells Trecaso Financial Group's Q1 2020 filing shows 7 new, 30 increased, 23 reduced and 13 closed positions. Its largest new stake was FirstEnergy: 10,469 shares worth $420K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q1 2020 buy was FirstEnergy: 10,469 shares worth $420K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q1 2020, an estimated $259K increase.
  • Wells Trecaso Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $517K.
  • Wells Trecaso Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $660K.
  • Wells Trecaso Financial Group's ten largest holdings make up 54% of its $112M portfolio in Q1 2020.
  • Wells Trecaso Financial Group opened 7 new positions and closed 13 in Q1 2020.
  • Wells Trecaso Financial Group's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2020, filed 17 Apr 2020.