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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

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 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.1B
$439K 0.28%
15,300
+4,831
+46% +$152K
ES icon
52
Eversource Energy
ES
$26.8B
$438K 0.28%
5,247
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$398K 0.25%
+9,035
New +$396K
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$383K 0.24%
1,647
+375
+29% +$81.9K
HBAN icon
55
Huntington Bancshares
HBAN
$35.9B
$328K 0.21%
35,818
-468
-1% -$4.36K
CINF icon
56
Cincinnati Financial
CINF
$26.6B
$300K 0.19%
3,848
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$277K 0.18%
825
-60
-7% -$20K
BA icon
58
Boeing
BA
$184B
$275K 0.18%
1,668
-54
-3% -$9.2K
BABA icon
59
Alibaba
BABA
$306B
$240K 0.15%
817
-131
-14% -$34.5K
PM icon
60
Philip Morris
PM
$290B
$235K 0.15%
3,128
+106
+4% +$8.18K
ACN icon
61
Accenture
ACN
$110B
$225K 0.14%
+997
New +$228K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$225K 0.14%
1,904
-68
-3% -$8.06K
MCD icon
63
McDonald's
MCD
$194B
$220K 0.14%
+1,001
New +$206K
KO icon
64
Coca-Cola
KO
$372B
$219K 0.14%
4,427
+463
+12% +$22.3K
TSLA icon
65
Tesla
TSLA
$1.31T
$206K 0.13%
+1,440
New +$170K
GE icon
66
GE Aerospace
GE
$382B
$101K 0.06%
3,266
+752
+30% +$24.4K
F icon
67
Ford
F
$55.7B
$80K 0.05%
+12,003
New +$81.3K
MSFT icon
68
CALL
Microsoft
MSFT
$3.74T
$7K ﹤0.01%
500
– –
CSCO icon
69
CALL
Cisco
CSCO
$475B
$1K ﹤0.01%
1,300
– –
CAT icon
70
Caterpillar
CAT
$388B
– –
-1,025
Closed -$130K
CVS icon
71
CALL
CVS Health
CVS
$120B
– –
-1,000
Closed -$1K
CVS icon
72
CVS Health
CVS
$120B
– –
-3,207
Closed -$208K
CVX icon
73
Chevron
CVX
$386B
– –
-2,197
Closed -$196K
ED icon
74
Consolidated Edison
ED
$39.8B
– –
-2,150
Closed -$155K
GE icon
75
CALL
GE Aerospace
GE
$382B
– –
-803
Closed -$2K
1 2
3
4

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LA
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CC
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NWM
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MS
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DSN
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ICM
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DLHL
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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.