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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
+14.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23M
Cap. Flow
+$2.71M
Cap. Flow %
1.51%
Top 10 Hldgs %
47.14%
Holding
84
New
15
Increased
25
Reduced
30
Closed
1
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
9.8 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K
5
CAT icon
Caterpillar
CAT
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$738K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$446K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ETN icon
Eaton
ETN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 14.02%
3 Healthcare 13.97%
4 Financials 11.44%
5 Miscellaneous 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$84.4B
$545K 0.3%
3,730
-59
-2% -$8.38K
2017 Q4
12 quarters
MRK icon
52
Merck
MRK
$351B
$526K 0.29%
6,737
+129
+2% +$9.87K
2017 Q4
12 quarters
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$467K 0.26%
9,035
– –
2020 Q3
1 quarter
ES icon
54
Eversource Energy
ES
$24.7B
$454K 0.25%
5,247
– –
2020 Q1
3 quarters
HBAN icon
55
Huntington Bancshares
HBAN
$31.1B
$444K 0.25%
35,175
-643
-2% -$7.31K
2017 Q4
12 quarters
BA icon
56
Boeing
BA
$148B
$432K 0.24%
2,018
+350
+21% +$67.3K
2020 Q2
2 quarters
SHW icon
57
Sherwin-Williams
SHW
$77.9B
$403K 0.22%
1,647
– –
2020 Q2
2 quarters
CINF icon
58
Cincinnati Financial
CINF
$25.4B
$341K 0.19%
3,903
+55
+1% +$4.39K
2017 Q4
12 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$893B
$310K 0.17%
825
– –
2017 Q4
12 quarters
TSLA icon
60
Tesla
TSLA
$1.48T
$281K 0.16%
1,197
-243
-17% -$41.5K
2020 Q3
1 quarter
ACN icon
61
Accenture
ACN
$128B
$260K 0.14%
997
– –
2020 Q3
1 quarter
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.14%
1,904
– –
2020 Q2
2 quarters
KO icon
63
Coca-Cola
KO
$378B
$258K 0.14%
4,712
+285
+6% +$14.7K
2020 Q2
2 quarters
CAT icon
64
Caterpillar
CAT
$366B
$246K 0.14%
+1,350
New +$229K
2020 Q4
0 quarters
OLED icon
65
Universal Display
OLED
$3.35B
$232K 0.13%
+1,010
New +$216K
2020 Q4
0 quarters
CVS icon
66
CVS Health
CVS
$112B
$228K 0.13%
+3,342
New +$217K
2020 Q4
0 quarters
CVX icon
67
Chevron
CVX
$415B
$224K 0.12%
+2,648
New +$214K
2020 Q4
0 quarters
VFC icon
68
VF Corp
VFC
$5.71B
$218K 0.12%
+2,550
New +$204K
2020 Q4
0 quarters
MCD icon
69
McDonald's
MCD
$168B
$215K 0.12%
1,001
– –
2020 Q3
1 quarter
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$215K 0.12%
+4,160
New +$201K
2020 Q4
0 quarters
BAC icon
71
Bank of America
BAC
$375B
$213K 0.12%
+7,030
New +$188K
2020 Q4
0 quarters
XOM icon
72
ExxonMobil
XOM
$693B
$211K 0.12%
+5,124
New +$192K
2020 Q4
0 quarters
PM icon
73
Philip Morris
PM
$313B
$202K 0.11%
2,436
-692
-22% -$53.9K
2017 Q4
12 quarters
ROK icon
74
Rockwell Automation
ROK
$48.2B
$201K 0.11%
+800
New +$196K
2020 Q4
0 quarters
PCG icon
75
PG&E
PCG
$38B
$174K 0.1%
+14,000
New +$158K
2020 Q4
0 quarters
1 2
3
4

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CC
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NWM
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Wells Trecaso Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wells Trecaso Financial Group held 84 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q4 2020 filing shows 15 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Commercial Metals: 119,585 shares worth $2.46M. The largest sale was Apple, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2020 buy was Commercial Metals: 119,585 shares worth $2.46M.
  • Wells Trecaso Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $517K increase.
  • Wells Trecaso Financial Group's biggest Q4 2020 reduction was Apple, cutting an estimated $738K.
  • Wells Trecaso Financial Group fully exited Alibaba in Q4 2020, selling an estimated $240K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $180M portfolio in Q4 2020.
  • Wells Trecaso Financial Group opened 15 new positions and closed 1 in Q4 2020.
  • Wells Trecaso Financial Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.