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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
+12.93%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.7M
Cap. Flow
-$4.39M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.46%
Holding
84
New
5
Increased
32
Reduced
21
Closed
15
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$396K
2
BMY icon
Bristol-Myers Squibb
BMY
+$323K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$866K
4
XOM icon
ExxonMobil
XOM
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.98%
3 Industrials 12.53%
4 Financials 10.67%
5 Miscellaneous 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FE icon
51
FirstEnergy
FE
$26B
$439K 0.28%
15,300
+4,831
+46% +$152K
2020 Q1
2 quarters
ES icon
52
Eversource Energy
ES
$24.7B
$438K 0.28%
5,247
– –
2020 Q1
2 quarters
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$398K 0.25%
+9,035
New +$396K
2020 Q3
0 quarters
SHW icon
54
Sherwin-Williams
SHW
$77.9B
$383K 0.24%
1,647
+375
+29% +$81.9K
2020 Q2
1 quarter
HBAN icon
55
Huntington Bancshares
HBAN
$31.1B
$328K 0.21%
35,818
-468
-1% -$4.36K
2017 Q4
11 quarters
CINF icon
56
Cincinnati Financial
CINF
$25.4B
$300K 0.19%
3,848
– –
2017 Q4
11 quarters
IVV icon
57
iShares Core S&P 500 ETF
IVV
$893B
$277K 0.18%
825
-60
-7% -$20K
2017 Q4
11 quarters
BA icon
58
Boeing
BA
$148B
$275K 0.18%
1,668
-54
-3% -$9.2K
2020 Q2
1 quarter
BABA icon
59
Alibaba
BABA
$263B
$240K 0.15%
817
-131
-14% -$34.5K
2020 Q2
1 quarter
PM icon
60
Philip Morris
PM
$313B
$235K 0.15%
3,128
+106
+4% +$8.18K
2017 Q4
11 quarters
ACN icon
61
Accenture
ACN
$128B
$225K 0.14%
+997
New +$228K
2020 Q3
0 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.14%
1,904
-68
-3% -$8.06K
2020 Q2
1 quarter
MCD icon
63
McDonald's
MCD
$168B
$220K 0.14%
+1,001
New +$206K
2020 Q3
0 quarters
KO icon
64
Coca-Cola
KO
$378B
$219K 0.14%
4,427
+463
+12% +$22.3K
2020 Q2
1 quarter
TSLA icon
65
Tesla
TSLA
$1.48T
$206K 0.13%
+1,440
New +$170K
2020 Q3
0 quarters
GE icon
66
GE Aerospace
GE
$317B
$101K 0.06%
3,266
+752
+30% +$24.4K
2020 Q1
2 quarters
F icon
67
Ford
F
$48.8B
$80K 0.05%
+12,003
New +$81.3K
2020 Q3
0 quarters
MSFT icon
68
CALL
Microsoft
MSFT
$3.88T
$7K ﹤0.01%
500
– –
2020 Q1
2 quarters
CSCO icon
69
CALL
Cisco
CSCO
$453B
$1K ﹤0.01%
1,300
– –
2020 Q1
2 quarters
CAT icon
70
Caterpillar
CAT
$366B
– –
-1,025
Closed -$130K –
CVS icon
71
CALL
CVS Health
CVS
$112B
– –
-1,000
Closed -$1K –
CVS icon
72
CVS Health
CVS
$112B
– –
-3,207
Closed -$208K –
CVX icon
73
Chevron
CVX
$415B
– –
-2,197
Closed -$196K –
ED icon
74
Consolidated Edison
ED
$39.2B
– –
-2,150
Closed -$155K –
GE icon
75
CALL
GE Aerospace
GE
$317B
– –
-803
Closed -$2K –
1 2
3
4

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NWM
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Wells Trecaso Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wells Trecaso Financial Group held 84 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group's Q3 2020 filing shows 5 new, 32 increased, 21 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,035 shares worth $398K. The largest sale was Apple, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Wells Trecaso Financial Group's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 9,035 shares worth $398K.
  • Wells Trecaso Financial Group added most to Bristol-Myers Squibb in Q3 2020, an estimated $323K increase.
  • Wells Trecaso Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.17M.
  • Wells Trecaso Financial Group fully exited ExxonMobil in Q3 2020, selling an estimated $247K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • Wells Trecaso Financial Group opened 5 new positions and closed 15 in Q3 2020.
  • Wells Trecaso Financial Group's portfolio value rose 8.1% quarter-over-quarter to $157M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.