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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
+8.27%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.6%
Holding
94
New
4
Increased
39
Reduced
25
Closed
6
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
14.3 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$834K
2
ES icon
Eversource Energy
ES
+$399K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
4
TSLA icon
Tesla
TSLA
+$275K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$308K
2
CMC icon
Commercial Metals
CMC
+$248K
3
CVS icon
CVS Health
CVS
+$221K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151K
5
TMO icon
Thermo Fisher Scientific
TMO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 19.38%
3 Healthcare 12.56%
4 Financials 10.93%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$193B
$497K 0.23%
12,789
-95
-0.7% -$3.75K
2017 Q4
21 quarters
CSCO icon
52
Cisco
CSCO
$453B
$472K 0.22%
9,035
+228
+3% +$11.1K
2017 Q4
21 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.06T
$461K 0.21%
1,225
-235
-16% -$86.2K
2018 Q1
20 quarters
AMGN icon
54
Amgen
AMGN
$220B
$454K 0.21%
1,879
-49
-3% -$12K
2018 Q1
20 quarters
CINF icon
55
Cincinnati Financial
CINF
$25.4B
$442K 0.2%
3,948
– –
2017 Q4
21 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$416K 0.19%
10,535
– –
2020 Q3
10 quarters
CAT icon
57
Caterpillar
CAT
$366B
$408K 0.19%
1,785
– –
2020 Q4
9 quarters
ES icon
58
Eversource Energy
ES
$24.7B
$395K 0.18%
+5,047
New +$399K
2023 Q1
0 quarters
HBAN icon
59
Huntington Bancshares
HBAN
$31.1B
$392K 0.18%
34,955
+24
+0.1% +$334
2017 Q4
21 quarters
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$189B
$357K 0.17%
+5,345
New +$350K
2023 Q1
0 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$352K 0.16%
6,672
+40
+0.6% +$2.13K
2020 Q4
9 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$341K 0.16%
1,669
+25
+2% +$5K
2022 Q4
1 quarter
MMM icon
63
3M
MMM
$84.4B
$338K 0.16%
3,850
-120
-3% -$11.3K
2017 Q4
21 quarters
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$338K 0.16%
2,221
– –
2020 Q2
11 quarters
TSLA icon
65
Tesla
TSLA
$1.48T
$327K 0.15%
+1,574
New +$275K
2023 Q1
0 quarters
NVDA icon
66
NVIDIA
NVDA
$5.57T
$326K 0.15%
+11,720
New +$254K
2023 Q1
0 quarters
SHW icon
67
Sherwin-Williams
SHW
$77.9B
$308K 0.14%
1,372
– –
2020 Q2
11 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$504B
$307K 0.14%
956
+43
+5% +$12.7K
2022 Q4
1 quarter
MO icon
69
Altria Group
MO
$119B
$302K 0.14%
6,779
-91
-1% -$4.18K
2021 Q1
8 quarters
KO icon
70
Coca-Cola
KO
$378B
$302K 0.14%
4,876
-150
-3% -$9.08K
2020 Q2
11 quarters
PM icon
71
Philip Morris
PM
$313B
$298K 0.14%
3,068
+7
+0.2% +$698
2021 Q2
7 quarters
IVV icon
72
iShares Core S&P 500 ETF
IVV
$893B
$277K 0.13%
675
-50
-7% -$20K
2017 Q4
21 quarters
PH icon
73
Parker-Hannifin
PH
$119B
$276K 0.13%
820
– –
2022 Q4
1 quarter
T icon
74
AT&T
T
$170B
$274K 0.13%
14,243
-30
-0.2% -$573
2017 Q4
21 quarters
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$235B
$271K 0.13%
6,522
+90
+1% +$3.5K
2022 Q3
2 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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Wells Trecaso Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wells Trecaso Financial Group held 94 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2023 filing shows 4 new, 39 increased, 25 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 5,047 shares worth $395K. The largest sale was McKesson, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2023 buy was Eversource Energy: 5,047 shares worth $395K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q1 2023, an estimated $834K increase.
  • Wells Trecaso Financial Group's biggest Q1 2023 reduction was McKesson, cutting an estimated $308K.
  • Wells Trecaso Financial Group fully exited CVS Health in Q1 2023, selling an estimated $221K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $216M portfolio in Q1 2023.
  • Wells Trecaso Financial Group opened 4 new positions and closed 6 in Q1 2023.
  • Wells Trecaso Financial Group's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.