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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
+$1.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.44%
Holding
96
New
4
Increased
31
Reduced
30
Closed
3
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
12.6 quarters
Top 20 Avg Time Held Equity + Options
12.5 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
12.6 quarters
Top 20 Avg Time Held Equity only
12.5 quarters

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 Held Since
MMM icon
51
3M
MMM
$84.4B
$564K 0.27%
3,844
– –
2017 Q4
15 quarters
SO icon
52
Southern Company
SO
$99.1B
$561K 0.27%
9,055
– –
2017 Q4
15 quarters
HBAN icon
53
Huntington Bancshares
HBAN
$31.1B
$557K 0.27%
36,039
+1,021
+3% +$15K
2017 Q4
15 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$235B
$547K 0.26%
11,304
-2,100
-16% -$105K
2018 Q3
12 quarters
MRK icon
55
Merck
MRK
$351B
$476K 0.23%
6,343
-100
-2% -$7.61K
2017 Q4
15 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$455K 0.22%
9,035
– –
2020 Q3
4 quarters
CINF icon
57
Cincinnati Financial
CINF
$25.4B
$446K 0.21%
3,903
– –
2017 Q4
15 quarters
ES icon
58
Eversource Energy
ES
$24.7B
$417K 0.2%
5,097
– –
2020 Q1
6 quarters
SHW icon
59
Sherwin-Williams
SHW
$77.9B
$405K 0.19%
1,447
– –
2020 Q2
5 quarters
CVX icon
60
Chevron
CVX
$415B
$344K 0.16%
3,392
+152
+5% +$15.2K
2020 Q4
3 quarters
INTC icon
61
Intel
INTC
$566B
$334K 0.16%
6,265
+60
+1% +$3.25K
2021 Q2
1 quarter
XOM icon
62
ExxonMobil
XOM
$693B
$332K 0.16%
5,639
+502
+10% +$28.6K
2020 Q4
3 quarters
ACN icon
63
Accenture
ACN
$128B
$319K 0.15%
997
– –
2020 Q3
4 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$893B
$317K 0.15%
735
– –
2017 Q4
15 quarters
MO icon
65
Altria Group
MO
$119B
$311K 0.15%
6,836
+4
+0.1% +$193
2021 Q1
2 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.14%
1,904
– –
2020 Q2
5 quarters
BAC icon
67
Bank of America
BAC
$375B
$295K 0.14%
6,942
+5
+0.1% +$201
2020 Q4
3 quarters
CVS icon
68
CVS Health
CVS
$112B
$294K 0.14%
3,467
– –
2020 Q4
3 quarters
PM icon
69
Philip Morris
PM
$313B
$287K 0.14%
3,025
+7
+0.2% +$704
2021 Q2
1 quarter
TSLA icon
70
Tesla
TSLA
$1.48T
$263K 0.13%
1,020
+3
+0.3% +$706
2020 Q3
4 quarters
KO icon
71
Coca-Cola
KO
$378B
$256K 0.12%
4,887
– –
2020 Q2
5 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$250K 0.12%
1,880
-40
-2% -$5.51K
2021 Q2
1 quarter
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$246K 0.12%
4,160
– –
2020 Q4
3 quarters
NIQ
74
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$246K 0.12%
16,778
– –
2021 Q2
1 quarter
CAT icon
75
Caterpillar
CAT
$366B
$244K 0.12%
1,270
– –
2020 Q4
3 quarters
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 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.