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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
+$9.41M
Cap. Flow %
6.49%
Top 10 Hldgs %
51.36%
Holding
79
New
15
Increased
35
Reduced
16
Closed
–
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

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 Held Since
FE icon
51
FirstEnergy
FE
$26B
$406K 0.28%
10,469
– –
2020 Q1
1 quarter
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$398K 0.27%
10,260
-2,175
-17% -$79.4K
2017 Q4
10 quarters
HBAN icon
53
Huntington Bancshares
HBAN
$31.1B
$328K 0.23%
36,286
-466
-1% -$4.13K
2017 Q4
10 quarters
BA icon
54
Boeing
BA
$148B
$316K 0.22%
+1,722
New +$265K
2020 Q2
0 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$893B
$274K 0.19%
885
– –
2017 Q4
10 quarters
XOM icon
56
ExxonMobil
XOM
$693B
$247K 0.17%
5,523
-498
-8% -$22.3K
2017 Q4
10 quarters
CINF icon
57
Cincinnati Financial
CINF
$25.4B
$246K 0.17%
3,848
– –
2017 Q4
10 quarters
SHW icon
58
Sherwin-Williams
SHW
$77.9B
$245K 0.17%
+1,272
New +$229K
2020 Q2
0 quarters
SMG icon
59
ScottsMiracle-Gro
SMG
$2.94B
$227K 0.16%
+1,685
New +$218K
2020 Q2
0 quarters
INTC icon
60
Intel
INTC
$566B
$224K 0.15%
3,741
– –
2017 Q4
10 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$222K 0.15%
+1,972
New +$217K
2020 Q2
0 quarters
MS icon
62
Morgan Stanley
MS
$294B
$221K 0.15%
4,583
-1,500
-25% -$63K
2017 Q4
10 quarters
PM icon
63
Philip Morris
PM
$313B
$212K 0.15%
3,022
+6
+0.2% +$437
2017 Q4
10 quarters
CVS icon
64
CVS Health
CVS
$112B
$208K 0.14%
+3,207
New +$202K
2020 Q2
0 quarters
BABA icon
65
Alibaba
BABA
$263B
$205K 0.14%
+948
New +$197K
2020 Q2
0 quarters
CVX icon
66
Chevron
CVX
$415B
$196K 0.14%
+2,197
New +$197K
2020 Q2
0 quarters
KO icon
67
Coca-Cola
KO
$378B
$177K 0.12%
+3,964
New +$183K
2020 Q2
0 quarters
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$170K 0.12%
+4,160
New +$159K
2020 Q2
0 quarters
ED icon
69
Consolidated Edison
ED
$39.2B
$155K 0.11%
+2,150
New +$165K
2020 Q2
0 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$147K 0.1%
+2,080
New +$140K
2020 Q2
0 quarters
CAT icon
71
Caterpillar
CAT
$366B
$130K 0.09%
+1,025
New +$122K
2020 Q2
0 quarters
PCG icon
72
PG&E
PCG
$38B
$124K 0.09%
14,000
-100
-0.7% -$1.09K
2020 Q1
1 quarter
GT icon
73
Goodyear
GT
$1.37B
$110K 0.08%
+12,272
New +$93.2K
2020 Q2
0 quarters
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$100K 0.07%
+687
New +$92.2K
2020 Q2
0 quarters
GE icon
75
GE Aerospace
GE
$317B
$86K 0.06%
2,514
+743
+42% +$25.1K
2020 Q1
1 quarter
1 2
3
4

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CC
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NWM
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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 $9.41M 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.