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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
-$2.76M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.89%
Holding
97
New
4
Increased
37
Reduced
20
Closed
2

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 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$621K 0.27%
9,055
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$614K 0.27%
11,472
+168
+1% +$8.75K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$601K 0.26%
7,235
– –
MMM icon
54
3M
MMM
$93.9B
$571K 0.25%
3,844
– –
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$556K 0.24%
36,059
+20
+0.1% +$315
SHW icon
56
Sherwin-Williams
SHW
$88.1B
$510K 0.22%
1,447
– –
MRK icon
57
Merck
MRK
$323B
$482K 0.21%
6,293
-50
-0.8% -$3.98K
ES icon
58
Eversource Energy
ES
$26.8B
$464K 0.2%
5,097
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31B
$457K 0.2%
+6,700
New +$454K
TSLA icon
60
Tesla
TSLA
$1.31T
$455K 0.2%
1,293
+273
+27% +$91.6K
CINF icon
61
Cincinnati Financial
CINF
$26.7B
$445K 0.19%
3,903
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$441K 0.19%
9,035
– –
ACN icon
63
Accenture
ACN
$109B
$413K 0.18%
997
– –
T icon
64
AT&T
T
$165B
$385K 0.17%
20,735
-185,363
-90% -$3.46M
CVS icon
65
CVS Health
CVS
$122B
$358K 0.16%
3,467
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.15%
735
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$338K 0.15%
2,014
+110
+6% +$18K
BAC icon
68
Bank of America
BAC
$447B
$327K 0.14%
7,346
+404
+6% +$18.4K
MO icon
69
Altria Group
MO
$109B
$324K 0.14%
6,841
+5
+0.1% +$229
INTC icon
70
Intel
INTC
$492B
$323K 0.14%
6,265
– –
CAT icon
71
Caterpillar
CAT
$385B
$319K 0.14%
1,545
+275
+22% +$55.4K
KO icon
72
Coca-Cola
KO
$374B
$309K 0.13%
5,211
+324
+7% +$18K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.13%
4,560
+400
+10% +$25.1K
PM icon
74
Philip Morris
PM
$290B
$288K 0.13%
3,032
+7
+0.2% +$654
GT icon
75
Goodyear
GT
$1.74B
$287K 0.12%
13,472
– –
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.