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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
-2.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
+$4.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.73M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$398K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$341K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$277K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
3
MCK icon
McKesson
MCK
+$176K
4
AAPL icon
Apple
AAPL
+$103K
5
BA icon
Boeing
BA
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Industrials 18.47%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$903K 0.3%
11,043
– –
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$886K 0.3%
30,318
-804
-3% -$23.4K
SO icon
53
Southern Company
SO
$106B
$833K 0.28%
9,055
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$726K 0.24%
1,297
– –
AMGN icon
55
Amgen
AMGN
$224B
$703K 0.23%
2,257
+106
+5% +$31.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$625K 0.21%
1,113
+358
+47% +$211K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$602K 0.2%
1,172
-10
-0.8% -$5.41K
CINF icon
58
Cincinnati Financial
CINF
$26.6B
$588K 0.2%
3,982
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$527K 0.18%
8,152
– –
CSCO icon
60
Cisco
CSCO
$475B
$486K 0.16%
7,882
– –
LOW icon
61
Lowe's Companies
LOW
$124B
$475K 0.16%
2,035
– –
FE icon
62
FirstEnergy
FE
$27.1B
$469K 0.16%
11,596
+796
+7% +$31.7K
PH icon
63
Parker-Hannifin
PH
$134B
$454K 0.15%
747
+1
+0.1% +$654
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$432K 0.14%
9,885
– –
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$430K 0.14%
1,230
– –
PM icon
66
Philip Morris
PM
$290B
$427K 0.14%
2,692
+6
+0.2% +$850
VZ icon
67
Verizon
VZ
$196B
$427K 0.14%
9,411
+50
+0.5% +$2.08K
HBAN icon
68
Huntington Bancshares
HBAN
$35.9B
$425K 0.14%
28,339
-68
-0.2% -$1.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$371K 0.12%
1,971
– –
TSLA icon
70
Tesla
TSLA
$1.31T
$370K 0.12%
1,428
+21
+1% +$7K
MMM icon
71
3M
MMM
$94.4B
$366K 0.12%
2,491
– –
PFE icon
72
Pfizer
PFE
$152B
$362K 0.12%
14,279
+250
+2% +$6.54K
MO icon
73
Altria Group
MO
$109B
$360K 0.12%
6,002
+29
+0.5% +$1.58K
COST icon
74
Costco
COST
$419B
$329K 0.11%
348
-21
-6% -$20.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$320K 0.11%
5,178
+36
+0.7% +$2.43K
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 2025 Portfolio in Review

As of Q1 2025, Wells Trecaso Financial Group held 94 positions worth $300M, down 2% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q1 2025 filing shows 6 new, 47 increased, 21 reduced and 2 closed positions. Its largest new stake was Salesforce: 21,645 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Wells Trecaso Financial Group's largest Q1 2025 buy was Salesforce: 21,645 shares worth $5.81M.
  • Wells Trecaso Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $398K increase.
  • Wells Trecaso Financial Group's biggest Q1 2025 reduction was McKesson, cutting an estimated $176K.
  • Wells Trecaso Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $6.02M.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $300M portfolio in Q1 2025.
  • Wells Trecaso Financial Group opened 6 new positions and closed 2 in Q1 2025.
  • Wells Trecaso Financial Group's portfolio value fell 2% quarter-over-quarter to $300M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.