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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
+$2.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.14%
Holding
84
New
15
Increased
25
Reduced
30
Closed
1

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 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$545K 0.3%
3,730
-59
-2% -$8.38K
MRK icon
52
Merck
MRK
$322B
$526K 0.29%
6,737
+129
+2% +$9.87K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$467K 0.26%
9,035
– –
ES icon
54
Eversource Energy
ES
$26.8B
$454K 0.25%
5,247
– –
HBAN icon
55
Huntington Bancshares
HBAN
$35.9B
$444K 0.25%
35,175
-643
-2% -$7.31K
BA icon
56
Boeing
BA
$184B
$432K 0.24%
2,018
+350
+21% +$67.3K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$403K 0.22%
1,647
– –
CINF icon
58
Cincinnati Financial
CINF
$26.6B
$341K 0.19%
3,903
+55
+1% +$4.39K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$310K 0.17%
825
– –
TSLA icon
60
Tesla
TSLA
$1.31T
$281K 0.16%
1,197
-243
-17% -$41.5K
ACN icon
61
Accenture
ACN
$110B
$260K 0.14%
997
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$260K 0.14%
1,904
– –
KO icon
63
Coca-Cola
KO
$372B
$258K 0.14%
4,712
+285
+6% +$14.7K
CAT icon
64
Caterpillar
CAT
$388B
$246K 0.14%
+1,350
New +$229K
OLED icon
65
Universal Display
OLED
$4.32B
$232K 0.13%
+1,010
New +$216K
CVS icon
66
CVS Health
CVS
$120B
$228K 0.13%
+3,342
New +$217K
CVX icon
67
Chevron
CVX
$386B
$224K 0.12%
+2,648
New +$214K
VFC icon
68
VF Corp
VFC
$5.81B
$218K 0.12%
+2,550
New +$204K
MCD icon
69
McDonald's
MCD
$194B
$215K 0.12%
1,001
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.12%
+4,160
New +$201K
BAC icon
71
Bank of America
BAC
$448B
$213K 0.12%
+7,030
New +$188K
XOM icon
72
ExxonMobil
XOM
$657B
$211K 0.12%
+5,124
New +$192K
PM icon
73
Philip Morris
PM
$290B
$202K 0.11%
2,436
-692
-22% -$53.9K
ROK icon
74
Rockwell Automation
ROK
$49.6B
$201K 0.11%
+800
New +$196K
PCG icon
75
PG&E
PCG
$38.1B
$174K 0.1%
+14,000
New +$158K
1 2
3
4

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APC
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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 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.