We are live on ! Find out more
WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.92M
Cap. Flow
-$451K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46%
Holding
88
New
5
Increased
32
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
2
T icon
AT&T
T
+$326K
3
MO icon
Altria Group
MO
+$297K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$835K
2
VFC icon
VF Corp
VFC
+$218K
3
PM icon
Philip Morris
PM
+$202K
4
ABT icon
Abbott
ABT
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 14.95%
3 Healthcare 13.42%
4 Financials 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$574K 0.3%
2,253
+235
+12% +$52.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$574K 0.3%
13,404
– –
SO icon
53
Southern Company
SO
$106B
$563K 0.3%
9,055
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.9B
$550K 0.29%
34,999
-176
-0.5% -$2.64K
MRK icon
55
Merck
MRK
$322B
$497K 0.26%
6,752
+15
+0.2% +$1.11K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$482K 0.25%
9,035
– –
ES icon
57
Eversource Energy
ES
$26.8B
$446K 0.24%
5,147
-100
-2% -$8.49K
CINF icon
58
Cincinnati Financial
CINF
$26.6B
$402K 0.21%
3,903
– –
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$368K 0.19%
1,497
-150
-9% -$35.7K
MO icon
60
Altria Group
MO
$109B
$340K 0.18%
+6,638
New +$297K
CAT icon
61
Caterpillar
CAT
$388B
$315K 0.17%
1,360
+10
+0.7% +$2.07K
XOM icon
62
ExxonMobil
XOM
$657B
$298K 0.16%
5,335
+211
+4% +$11.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$901B
$292K 0.15%
735
-90
-11% -$34.8K
CVX icon
64
Chevron
CVX
$386B
$291K 0.15%
2,774
+126
+5% +$12.3K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$289K 0.15%
1,904
– –
ACN icon
66
Accenture
ACN
$110B
$275K 0.15%
997
– –
BAC icon
67
Bank of America
BAC
$448B
$268K 0.14%
6,934
-96
-1% -$3.31K
CVS icon
68
CVS Health
CVS
$120B
$251K 0.13%
3,342
– –
KO icon
69
Coca-Cola
KO
$372B
$249K 0.13%
4,722
+10
+0.2% +$503
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.13%
+1,509
New +$228K
OLED icon
71
Universal Display
OLED
$4.32B
$239K 0.13%
1,010
– –
GT icon
72
Goodyear
GT
$1.76B
$237K 0.13%
13,472
-300
-2% -$4.35K
TSLA icon
73
Tesla
TSLA
$1.31T
$230K 0.12%
1,032
-165
-14% -$41.4K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.12%
4,160
– –
MCD icon
75
McDonald's
MCD
$194B
$224K 0.12%
1,001
– –
1 2
3
4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wells Trecaso Financial Group held 88 positions worth $190M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q1 2021 filing shows 5 new, 32 increased, 25 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,480 shares worth $634K. The largest sale was Quanta Services, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,480 shares worth $634K.
  • Wells Trecaso Financial Group added most to AT&T in Q1 2021, an estimated $326K increase.
  • Wells Trecaso Financial Group's biggest Q1 2021 reduction was Quanta Services, cutting an estimated $835K.
  • Wells Trecaso Financial Group fully exited VF Corp in Q1 2021, selling an estimated $218K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $190M portfolio in Q1 2021.
  • Wells Trecaso Financial Group opened 5 new positions and closed 4 in Q1 2021.
  • Wells Trecaso Financial Group's portfolio value rose 5.5% quarter-over-quarter to $190M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.