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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
+8.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$114M
(-35%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
91
New
1
Increased
3
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$208K |
| 2 |
Constellation Energy
CEG
|
+$16.1K |
| 3 |
W.W. Grainger
GWW
|
+$12.1K |
| 4 |
Quanta Services
PWR
|
+$2.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Microsoft
MSFT
|
+$9.42M |
| 3 |
JPMorgan Chase
JPM
|
+$7.88M |
| 4 |
Eaton
ETN
|
+$7.66M |
| 5 |
Goldman Sachs
GS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.1B
| $208K | 0.1% |
1,020
-651
| -39% | -$130K |
|
77
FirstEnergy
FE
$27.5B
| $207K | 0.1% |
4,515
-1,685
| -27% | -$71.9K |
|
78
Consolidated Edison
ED
$39.8B
| $206K | 0.1% |
2,050
| – | – |
|
79
Bank of America
BAC
$440B
| $204K | 0.1% |
3,951
-2,436
| -38% | -$119K |
|
|
80
W.W. Grainger
GWW
$60.2B
| $202K | 0.1% |
212
+12
| +6% | +$12.1K |
|
81
Cincinnati Financial
CINF
$27.2B
| – | – |
-3,982
| Closed | -$593K |
|
82
Deere & Co
DE
$166B
| – | – |
-533
| Closed | -$271K |
|
83
Darden Restaurants
DRI
$23.7B
| – | – |
-1,000
| Closed | -$218K |
|
84
Coca-Cola
KO
$372B
| – | – |
-3,631
| Closed | -$257K |
|
85
Lowe's Companies
LOW
$122B
| – | – |
-2,025
| Closed | -$449K |
|
86
3M
MMM
$92.8B
| – | – |
-2,491
| Closed | -$379K |
|
87
Merck
MRK
$317B
| – | – |
-2,823
| Closed | -$223K |
|
88
Pfizer
PFE
$147B
| – | – |
-14,579
| Closed | -$353K |
|
89
Rockwell Automation
ROK
$49.2B
| – | – |
-800
| Closed | -$266K |
|
90
Textron
TXT
$15.2B
| – | – |
-3,004
| Closed | -$241K |
|
91
Vanguard High Dividend Yield ETF
VYM
$82.4B
| – | – |
-2,311
| Closed | -$308K |
|
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NWM
MS
DSN
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DLHL
Wells Trecaso Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wells Trecaso Financial Group held 91 positions worth $210M, down 35% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wells Trecaso Financial Group withdrew a net $132M in Q3 2025, closing 11 positions and reducing 72 holdings. Its most notable exit was Cincinnati Financial, an estimated $593K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Wells Trecaso Financial Group opened a new position in Morgan Stanley worth $224K.
- Wells Trecaso Financial Group's largest Q3 2025 buy was Morgan Stanley: 1,412 shares worth $224K.
- Wells Trecaso Financial Group added most to Constellation Energy in Q3 2025, an estimated $16.1K increase.
- Wells Trecaso Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
- Wells Trecaso Financial Group fully exited Cincinnati Financial in Q3 2025, selling an estimated $593K.
- Wells Trecaso Financial Group's ten largest holdings make up 49% of its $210M portfolio in Q3 2025.
- Wells Trecaso Financial Group opened 1 new position and closed 11 in Q3 2025.
- Wells Trecaso Financial Group's portfolio value fell 35% quarter-over-quarter to $210M.
Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.