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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
+0.8%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.73M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.44%
Holding
96
New
4
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
UNH icon
UnitedHealth
UNH
+$217K
3
EXC icon
Exelon
EXC
+$209K
4
TFC icon
Truist Financial
TFC
+$196K
5
UNP icon
Union Pacific
UNP
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
MSFT icon
Microsoft
MSFT
+$381K
3
TMO icon
Thermo Fisher Scientific
TMO
+$375K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16%
3 Healthcare 12.91%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.7B
$564K 0.27%
3,844
– –
SO icon
52
Southern Company
SO
$106B
$561K 0.27%
9,055
– –
HBAN icon
53
Huntington Bancshares
HBAN
$35.8B
$557K 0.27%
36,039
+1,021
+3% +$15K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$547K 0.26%
11,304
-2,100
-16% -$105K
MRK icon
55
Merck
MRK
$322B
$476K 0.23%
6,343
-100
-2% -$7.61K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$455K 0.22%
9,035
– –
CINF icon
57
Cincinnati Financial
CINF
$26.6B
$446K 0.21%
3,903
– –
ES icon
58
Eversource Energy
ES
$26.8B
$417K 0.2%
5,097
– –
SHW icon
59
Sherwin-Williams
SHW
$88.4B
$405K 0.19%
1,447
– –
CVX icon
60
Chevron
CVX
$386B
$344K 0.16%
3,392
+152
+5% +$15.2K
INTC icon
61
Intel
INTC
$491B
$334K 0.16%
6,265
+60
+1% +$3.25K
XOM icon
62
ExxonMobil
XOM
$661B
$332K 0.16%
5,639
+502
+10% +$28.6K
ACN icon
63
Accenture
ACN
$109B
$319K 0.15%
997
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$317K 0.15%
735
– –
MO icon
65
Altria Group
MO
$109B
$311K 0.15%
6,836
+4
+0.1% +$193
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.1B
$298K 0.14%
1,904
– –
BAC icon
67
Bank of America
BAC
$447B
$295K 0.14%
6,942
+5
+0.1% +$201
CVS icon
68
CVS Health
CVS
$120B
$294K 0.14%
3,467
– –
PM icon
69
Philip Morris
PM
$291B
$287K 0.14%
3,025
+7
+0.2% +$704
TSLA icon
70
Tesla
TSLA
$1.31T
$263K 0.13%
1,020
+3
+0.3% +$706
KO icon
71
Coca-Cola
KO
$373B
$256K 0.12%
4,887
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.27T
$250K 0.12%
1,880
-40
-2% -$5.51K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$246K 0.12%
4,160
– –
NIQ
74
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$246K 0.12%
16,778
– –
CAT icon
75
Caterpillar
CAT
$391B
$244K 0.12%
1,270
– –
1 2
3
4

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APC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wells Trecaso Financial Group held 96 positions worth $210M, up 0.83% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q3 2021 filing shows 4 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 525 shares worth $205K. The largest sale was Apple, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2021 buy was UnitedHealth: 525 shares worth $205K.
  • Wells Trecaso Financial Group added most to Boeing in Q3 2021, an estimated $2.55M increase.
  • Wells Trecaso Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $455K.
  • Wells Trecaso Financial Group fully exited Universal Display in Q3 2021, selling an estimated $222K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $210M portfolio in Q3 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 3 in Q3 2021.
  • Wells Trecaso Financial Group's portfolio value rose 0.83% quarter-over-quarter to $210M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.