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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
-2.04%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$5.53M
Cap. Flow
+$2.74M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.04%
Holding
102
New
7
Increased
48
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$615K
2
PWR icon
Quanta Services
PWR
+$580K
3
DIS icon
Walt Disney
DIS
+$305K
4
FDX icon
FedEx
FDX
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$601K
3
ACN icon
Accenture
ACN
+$413K
4
LOW icon
Lowe's Companies
LOW
+$348K
5
TMO icon
Thermo Fisher Scientific
TMO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 17.62%
3 Healthcare 13.34%
4 Financials 10.63%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$538K 0.24%
4,321
+477
+12% +$63.4K
CINF icon
52
Cincinnati Financial
CINF
$26.6B
$533K 0.24%
3,918
+15
+0.4% +$1.84K
HBAN icon
53
Huntington Bancshares
HBAN
$35.9B
$527K 0.23%
36,080
+21
+0.1% +$329
MRK icon
54
Merck
MRK
$322B
$518K 0.23%
6,318
+25
+0.4% +$1.97K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$518K 0.23%
8,325
+1,625
+24% +$104K
AMGN icon
56
Amgen
AMGN
$224B
$481K 0.21%
1,987
-779
-28% -$179K
TSLA icon
57
Tesla
TSLA
$1.31T
$477K 0.21%
1,329
+36
+3% +$11.2K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$476K 0.21%
10,535
+1,500
+17% +$70.8K
ES icon
59
Eversource Energy
ES
$26.8B
$450K 0.2%
5,097
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$442K 0.2%
2,080
+1,170
+129% +$246K
INTC icon
61
Intel
INTC
$493B
$428K 0.19%
8,628
+2,363
+38% +$117K
CAT icon
62
Caterpillar
CAT
$388B
$397K 0.18%
1,780
+235
+15% +$49.3K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.17%
6,300
+1,740
+38% +$102K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$370K 0.16%
2,230
+216
+11% +$35.5K
MO icon
65
Altria Group
MO
$109B
$358K 0.16%
6,845
+4
+0.1% +$204
T icon
66
AT&T
T
$168B
$350K 0.16%
19,591
-1,144
-6% -$21.2K
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$342K 0.15%
1,372
-75
-5% -$20.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$329K 0.15%
725
-10
-1% -$4.47K
KO icon
69
Coca-Cola
KO
$372B
$326K 0.15%
5,251
+40
+0.8% +$2.43K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$304K 0.14%
+11,160
New +$280K
BAC icon
71
Bank of America
BAC
$448B
$303K 0.14%
7,350
+4
+0.1% +$180
CVS icon
72
CVS Health
CVS
$120B
$300K 0.13%
2,967
-500
-14% -$52.5K
PM icon
73
Philip Morris
PM
$290B
$285K 0.13%
3,038
+6
+0.2% +$600
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$254K 0.11%
1,820
-60
-3% -$8.16K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$237K 0.11%
+1,902
New +$239K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Wells Trecaso Financial Group held 102 positions worth $225M, down 2.4% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2022 filing shows 7 new, 48 increased, 25 reduced and 9 closed positions. Its largest new stake was NVIDIA: 11,160 shares worth $304K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2022 buy was NVIDIA: 11,160 shares worth $304K.
  • Wells Trecaso Financial Group added most to Eaton in Q1 2022, an estimated $615K increase.
  • Wells Trecaso Financial Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $348K.
  • Wells Trecaso Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $614K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
  • Wells Trecaso Financial Group opened 7 new positions and closed 9 in Q1 2022.
  • Wells Trecaso Financial Group's portfolio value fell 2.4% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2022, filed 14 Apr 2022.