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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
-11.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$31.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.15%
Holding
93
New
–
Increased
27
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$65.7K
2
QCOM icon
Qualcomm
QCOM
+$64.6K
3
IBM icon
IBM
IBM
+$58.8K
4
HD icon
Home Depot
HD
+$54.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 17.08%
3 Healthcare 15.2%
4 Financials 10.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$473K 0.25%
1,943
-44
-2% -$10.8K
CSCO icon
52
Cisco
CSCO
$483B
$472K 0.24%
11,072
-88
-0.8% -$4.21K
MMM icon
53
3M
MMM
$93.9B
$469K 0.24%
4,339
+18
+0.4% +$2.18K
CINF icon
54
Cincinnati Financial
CINF
$26.7B
$467K 0.24%
3,923
+5
+0.1% +$635
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$440K 0.23%
8,325
– –
HBAN icon
56
Huntington Bancshares
HBAN
$35.6B
$432K 0.22%
35,879
-201
-0.6% -$2.67K
ES icon
57
Eversource Energy
ES
$26.8B
$426K 0.22%
5,047
-50
-1% -$4.44K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$422K 0.22%
10,535
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$407K 0.21%
2,310
+230
+11% +$44.4K
KO icon
60
Coca-Cola
KO
$374B
$331K 0.17%
5,261
+10
+0.2% +$634
INTC icon
61
Intel
INTC
$492B
$329K 0.17%
8,803
+175
+2% +$7.57K
CAT icon
62
Caterpillar
CAT
$385B
$327K 0.17%
1,830
+50
+3% +$10.5K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$323K 0.17%
2,230
– –
SHW icon
64
Sherwin-Williams
SHW
$88.1B
$313K 0.16%
1,397
+25
+2% +$6.41K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.16%
6,300
– –
T icon
66
AT&T
T
$165B
$302K 0.16%
14,403
-5,188
-26% -$103K
PM icon
67
Philip Morris
PM
$290B
$301K 0.16%
3,045
+7
+0.2% +$714
TSLA icon
68
Tesla
TSLA
$1.31T
$298K 0.15%
1,329
– –
MO icon
69
Altria Group
MO
$109B
$280K 0.15%
6,699
-146
-2% -$7.56K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$275K 0.14%
725
– –
CVS icon
71
CVS Health
CVS
$122B
$266K 0.14%
2,867
-100
-3% -$9.76K
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$236K 0.12%
4,000
– –
BAC icon
73
Bank of America
BAC
$447B
$231K 0.12%
7,430
+80
+1% +$2.88K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$217K 0.11%
1,902
– –
NIQ
75
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$213K 0.11%
16,778
– –
1 2
3
4

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Wells Trecaso Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wells Trecaso Financial Group held 93 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wells Trecaso Financial Group's Q2 2022 filing shows 27 increased, 31 reduced and 14 closed positions. The largest sale was NVIDIA, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group added most to Goodyear in Q2 2022, an estimated $65.7K increase.
  • Wells Trecaso Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $131K.
  • Wells Trecaso Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $304K.
  • Wells Trecaso Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2022.
  • Wells Trecaso Financial Group opened 0 new positions and closed 14 in Q2 2022.
  • Wells Trecaso Financial Group's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.