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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
+$2.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.6%
Holding
94
New
4
Increased
39
Reduced
25
Closed
6

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 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$497K 0.23%
12,789
-95
-0.7% -$3.75K
CSCO icon
52
Cisco
CSCO
$475B
$472K 0.22%
9,035
+228
+3% +$11.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$461K 0.21%
1,225
-235
-16% -$86.2K
AMGN icon
54
Amgen
AMGN
$224B
$454K 0.21%
1,879
-49
-3% -$12K
CINF icon
55
Cincinnati Financial
CINF
$26.6B
$442K 0.2%
3,948
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$416K 0.19%
10,535
– –
CAT icon
57
Caterpillar
CAT
$388B
$408K 0.19%
1,785
– –
ES icon
58
Eversource Energy
ES
$26.8B
$395K 0.18%
+5,047
New +$399K
HBAN icon
59
Huntington Bancshares
HBAN
$35.9B
$392K 0.18%
34,955
+24
+0.1% +$334
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$357K 0.17%
+5,345
New +$350K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.16%
6,672
+40
+0.6% +$2.13K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$341K 0.16%
1,669
+25
+2% +$5K
MMM icon
63
3M
MMM
$94.4B
$338K 0.16%
3,850
-120
-3% -$11.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$338K 0.16%
2,221
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$327K 0.15%
+1,574
New +$275K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$326K 0.15%
+11,720
New +$254K
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$308K 0.14%
1,372
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$307K 0.14%
956
+43
+5% +$12.7K
MO icon
69
Altria Group
MO
$109B
$302K 0.14%
6,779
-91
-1% -$4.18K
KO icon
70
Coca-Cola
KO
$372B
$302K 0.14%
4,876
-150
-3% -$9.08K
PM icon
71
Philip Morris
PM
$290B
$298K 0.14%
3,068
+7
+0.2% +$698
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$277K 0.13%
675
-50
-7% -$20K
PH icon
73
Parker-Hannifin
PH
$134B
$276K 0.13%
820
– –
T icon
74
AT&T
T
$168B
$274K 0.13%
14,243
-30
-0.2% -$573
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$271K 0.13%
6,522
+90
+1% +$3.5K
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 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.