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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
-17.1%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
Cap. Flow
-$395K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.58%
Holding
77
New
7
Increased
30
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$487K
2
ES icon
Eversource Energy
ES
+$460K
3
PWR icon
Quanta Services
PWR
+$259K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240K
5
UNP icon
Union Pacific
UNP
+$202K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K
3
VFC icon
VF Corp
VFC
+$324K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$290K
5
PPG icon
PPG Industries
PPG
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 16.88%
3 Financials 12.14%
4 Communication Services 10.71%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
CALL
AT&T
T
$168B
– –
-1,324
Closed -$2K
VFC icon
77
VF Corp
VFC
$5.81B
– –
-3,250
Closed -$324K
1 2 3
4

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NWM
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Wells Trecaso Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Wells Trecaso Financial Group held 77 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wells Trecaso Financial Group's Q1 2020 filing shows 7 new, 30 increased, 23 reduced and 13 closed positions. Its largest new stake was FirstEnergy: 10,469 shares worth $420K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q1 2020 buy was FirstEnergy: 10,469 shares worth $420K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q1 2020, an estimated $259K increase.
  • Wells Trecaso Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $517K.
  • Wells Trecaso Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $660K.
  • Wells Trecaso Financial Group's ten largest holdings make up 54% of its $112M portfolio in Q1 2020.
  • Wells Trecaso Financial Group opened 7 new positions and closed 13 in Q1 2020.
  • Wells Trecaso Financial Group's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2020, filed 17 Apr 2020.