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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
+21.92%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$32.7M
Cap. Flow
+$9.47M
Cap. Flow %
6.53%
Top 10 Hldgs %
51.36%
Holding
79
New
15
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$952K
3
PANW icon
Palo Alto Networks
PANW
+$544K
4
IP icon
International Paper
IP
+$429K
5
HD icon
Home Depot
HD
+$416K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$247K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.4K
5
MSFT icon
Microsoft
MSFT
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.44%
3 Financials 11.29%
4 Industrials 10.84%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.1B
$406K 0.28%
10,469
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$398K 0.27%
10,260
-2,175
-17% -$79.4K
HBAN icon
53
Huntington Bancshares
HBAN
$35.6B
$328K 0.23%
36,286
-466
-1% -$4.13K
BA icon
54
Boeing
BA
$184B
$316K 0.22%
+1,722
New +$265K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$274K 0.19%
885
– –
XOM icon
56
ExxonMobil
XOM
$657B
$247K 0.17%
5,523
-498
-8% -$22.3K
CINF icon
57
Cincinnati Financial
CINF
$26.7B
$246K 0.17%
3,848
– –
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$245K 0.17%
+1,272
New +$229K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.63B
$227K 0.16%
+1,685
New +$218K
INTC icon
60
Intel
INTC
$492B
$224K 0.15%
3,741
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$222K 0.15%
+1,972
New +$217K
MS icon
62
Morgan Stanley
MS
$338B
$221K 0.15%
4,583
-1,500
-25% -$63K
PM icon
63
Philip Morris
PM
$290B
$212K 0.15%
3,022
+6
+0.2% +$437
CVS icon
64
CVS Health
CVS
$122B
$208K 0.14%
+3,207
New +$202K
BABA icon
65
Alibaba
BABA
$317B
$205K 0.14%
+948
New +$197K
CVX icon
66
Chevron
CVX
$382B
$196K 0.14%
+2,197
New +$197K
KO icon
67
Coca-Cola
KO
$374B
$177K 0.12%
+3,964
New +$183K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$170K 0.12%
+4,160
New +$159K
ED icon
69
Consolidated Edison
ED
$39.3B
$155K 0.11%
+2,150
New +$165K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$147K 0.1%
+2,080
New +$140K
CAT icon
71
Caterpillar
CAT
$385B
$130K 0.09%
+1,025
New +$122K
PCG icon
72
PG&E
PCG
$37.5B
$124K 0.09%
14,000
-100
-0.7% -$1.09K
GT icon
73
Goodyear
GT
$1.74B
$110K 0.08%
+12,272
New +$93.2K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$100K 0.07%
+687
New +$92.2K
GE icon
75
GE Aerospace
GE
$380B
$86K 0.06%
2,514
+743
+42% +$25.1K
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Wells Trecaso Financial Group held 79 positions worth $145M, up 29% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wells Trecaso Financial Group deployed $9.47M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Boeing: 1,722 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $247K trimmed.

  • Wells Trecaso Financial Group's largest Q2 2020 buy was Boeing: 1,722 shares worth $316K.
  • Wells Trecaso Financial Group added most to Union Pacific in Q2 2020, an estimated $2.27M increase.
  • Wells Trecaso Financial Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $247K.
  • Wells Trecaso Financial Group's ten largest holdings make up 51% of its $145M portfolio in Q2 2020.
  • Wells Trecaso Financial Group opened 15 new positions and closed 0 in Q2 2020.
  • Wells Trecaso Financial Group's portfolio value rose 29% quarter-over-quarter to $145M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.