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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
-2.71%
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
-$7.58M
Cap. Flow
+$181K
Cap. Flow %
0.08%
Top 10 Hldgs %
46.52%
Holding
93
New
1
Increased
37
Reduced
29
Closed
3
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
15.8 quarters
Top 20 Avg Time Held Equity + Options
14.3 quarters
Avg Time Held Equity only
15.7 quarters
Top 10 Avg Time Held Equity only
15.8 quarters
Top 20 Avg Time Held Equity only
14.3 quarters

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$662K
2
ACN icon
Accenture
ACN
+$246K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$243K
4
CAT icon
Caterpillar
CAT
+$165K
5
HD icon
Home Depot
HD
+$119K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223K
2
F icon
Ford
F
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Industrials 21.06%
3 Healthcare 11.53%
4 Financials 10.99%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$597K 0.27%
1,397
-150
-10% -$66.7K
2017 Q4
23 quarters
SO icon
52
Southern Company
SO
$99.1B
$586K 0.26%
9,055
– –
2017 Q4
23 quarters
PFE icon
53
Pfizer
PFE
$159B
$511K 0.23%
15,392
+25
+0.2% +$884
2017 Q4
23 quarters
NVDA icon
54
NVIDIA
NVDA
$5.57T
$504K 0.22%
11,590
+50
+0.4% +$2.24K
2023 Q1
2 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.06T
$481K 0.21%
1,225
– –
2018 Q1
22 quarters
CSCO icon
56
Cisco
CSCO
$453B
$477K 0.21%
8,874
-189
-2% -$10.2K
2017 Q4
23 quarters
AMGN icon
57
Amgen
AMGN
$220B
$454K 0.2%
1,691
-199
-11% -$49.7K
2018 Q1
22 quarters
TSLA icon
58
Tesla
TSLA
$1.48T
$406K 0.18%
1,622
+48
+3% +$12.3K
2023 Q1
2 quarters
CINF icon
59
Cincinnati Financial
CINF
$25.4B
$405K 0.18%
3,958
+10
+0.3% +$1.05K
2017 Q4
23 quarters
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$400K 0.18%
10,535
– –
2020 Q3
12 quarters
VZ icon
61
Verizon
VZ
$193B
$395K 0.18%
12,175
-231
-2% -$7.8K
2017 Q4
23 quarters
HBAN icon
62
Huntington Bancshares
HBAN
$31.1B
$356K 0.16%
34,242
+1,432
+4% +$16.1K
2017 Q4
23 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$355K 0.16%
1,669
– –
2022 Q4
3 quarters
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$347K 0.15%
6,672
– –
2020 Q4
11 quarters
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$337K 0.15%
2,221
– –
2020 Q2
13 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$504B
$330K 0.15%
921
– –
2022 Q4
3 quarters
PH icon
67
Parker-Hannifin
PH
$119B
$319K 0.14%
820
– –
2022 Q4
3 quarters
SHW icon
68
Sherwin-Williams
SHW
$77.9B
$315K 0.14%
1,237
-43
-3% -$11.5K
2020 Q2
13 quarters
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$235B
$307K 0.14%
6,774
+252
+4% +$11.9K
2022 Q3
4 quarters
MPC icon
70
Marathon Petroleum
MPC
$130B
$298K 0.13%
1,970
– –
2022 Q3
4 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$893B
$290K 0.13%
675
– –
2017 Q4
23 quarters
ES icon
72
Eversource Energy
ES
$24.7B
$288K 0.13%
4,947
– –
2023 Q1
2 quarters
PM icon
73
Philip Morris
PM
$313B
$286K 0.13%
3,094
+18
+0.6% +$1.73K
2021 Q2
9 quarters
MO icon
74
Altria Group
MO
$119B
$285K 0.13%
6,787
– –
2021 Q1
10 quarters
MMM icon
75
3M
MMM
$84.4B
$285K 0.13%
3,641
– –
2017 Q4
23 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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DLHL
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Wells Trecaso Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wells Trecaso Financial Group held 93 positions worth $225M, down 3.3% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2023 buy was Tellurian Inc.: 13,500 shares worth $15.7K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q3 2023, an estimated $662K increase.
  • Wells Trecaso Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $223K.
  • Wells Trecaso Financial Group fully exited Ford in Q3 2023, selling an estimated $207K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $225M portfolio in Q3 2023.
  • Wells Trecaso Financial Group opened 1 new position and closed 3 in Q3 2023.
  • Wells Trecaso Financial Group's portfolio value fell 3.3% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.