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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
+12.63%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.4M
Cap. Flow
-$2.77M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.89%
Holding
97
New
4
Increased
37
Reduced
20
Closed
2
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
12.2 quarters
Top 20 Avg Time Held Equity + Options
12.7 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
12.2 quarters
Top 20 Avg Time Held Equity only
12.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.92M
2
CVX icon
Chevron
CVX
+$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$454K
5
F icon
Ford
F
+$220K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
4
AAPL icon
Apple
AAPL
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 16.13%
3 Healthcare 12.87%
4 Financials 11.31%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
51
Southern Company
SO
$99.1B
$621K 0.27%
9,055
– –
2017 Q4
16 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$235B
$614K 0.27%
11,472
+168
+1% +$8.75K
2018 Q3
13 quarters
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$601K 0.26%
7,235
– –
2017 Q4
16 quarters
MMM icon
54
3M
MMM
$84.4B
$571K 0.25%
3,844
– –
2017 Q4
16 quarters
HBAN icon
55
Huntington Bancshares
HBAN
$31.1B
$556K 0.24%
36,059
+20
+0.1% +$315
2017 Q4
16 quarters
SHW icon
56
Sherwin-Williams
SHW
$77.9B
$510K 0.22%
1,447
– –
2020 Q2
6 quarters
MRK icon
57
Merck
MRK
$351B
$482K 0.21%
6,293
-50
-0.8% -$3.98K
2017 Q4
16 quarters
ES icon
58
Eversource Energy
ES
$24.7B
$464K 0.2%
5,097
– –
2020 Q1
7 quarters
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$29B
$457K 0.2%
+6,700
New +$454K
2021 Q4
0 quarters
TSLA icon
60
Tesla
TSLA
$1.48T
$455K 0.2%
1,293
+273
+27% +$91.6K
2020 Q3
5 quarters
CINF icon
61
Cincinnati Financial
CINF
$25.4B
$445K 0.19%
3,903
– –
2017 Q4
16 quarters
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$441K 0.19%
9,035
– –
2020 Q3
5 quarters
ACN icon
63
Accenture
ACN
$128B
$413K 0.18%
997
– –
2020 Q3
5 quarters
T icon
64
AT&T
T
$170B
$385K 0.17%
20,735
-185,363
-90% -$3.46M
2017 Q4
16 quarters
CVS icon
65
CVS Health
CVS
$112B
$358K 0.16%
3,467
– –
2020 Q4
4 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$893B
$351K 0.15%
735
– –
2017 Q4
16 quarters
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$338K 0.15%
2,014
+110
+6% +$18K
2020 Q2
6 quarters
BAC icon
68
Bank of America
BAC
$375B
$327K 0.14%
7,346
+404
+6% +$18.4K
2020 Q4
4 quarters
MO icon
69
Altria Group
MO
$119B
$324K 0.14%
6,841
+5
+0.1% +$229
2021 Q1
3 quarters
INTC icon
70
Intel
INTC
$566B
$323K 0.14%
6,265
– –
2021 Q2
2 quarters
CAT icon
71
Caterpillar
CAT
$366B
$319K 0.14%
1,545
+275
+22% +$55.4K
2020 Q4
4 quarters
KO icon
72
Coca-Cola
KO
$378B
$309K 0.13%
5,211
+324
+7% +$18K
2020 Q2
6 quarters
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$290K 0.13%
4,560
+400
+10% +$25.1K
2020 Q4
4 quarters
PM icon
74
Philip Morris
PM
$313B
$288K 0.13%
3,032
+7
+0.2% +$654
2021 Q2
2 quarters
GT icon
75
Goodyear
GT
$1.37B
$287K 0.12%
13,472
– –
2020 Q4
4 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 Q4 2021 Portfolio in Review

As of Q4 2021, Wells Trecaso Financial Group held 97 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q4 2021 filing shows 4 new, 37 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,700 shares worth $457K. The largest sale was AT&T, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 6,700 shares worth $457K.
  • Wells Trecaso Financial Group added most to ExxonMobil in Q4 2021, an estimated $2.92M increase.
  • Wells Trecaso Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.46M.
  • Wells Trecaso Financial Group fully exited GE Aerospace in Q4 2021, selling an estimated $204K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $230M portfolio in Q4 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 2 in Q4 2021.
  • Wells Trecaso Financial Group's portfolio value rose 9.7% quarter-over-quarter to $230M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.