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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
+21.92%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$32.7M
Cap. Flow
+$9.47M
Cap. Flow %
6.53%
Top 10 Hldgs %
51.36%
Holding
79
New
15
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$952K
3
PANW icon
Palo Alto Networks
PANW
+$544K
4
IP icon
International Paper
IP
+$429K
5
HD icon
Home Depot
HD
+$416K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$247K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.4K
5
MSFT icon
Microsoft
MSFT
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.44%
3 Financials 11.29%
4 Industrials 10.84%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$3.76T
$5K ﹤0.01%
500
– –
CSCO icon
77
CALL
Cisco
CSCO
$483B
$3K ﹤0.01%
1,300
– –
GE icon
78
CALL
GE Aerospace
GE
$380B
$2K ﹤0.01%
803
– –
CVS icon
79
CALL
CVS Health
CVS
$122B
$1K ﹤0.01%
+1,000
New +$63K
1 2 3
4

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NWM
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Wells Trecaso Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wells Trecaso Financial Group held 79 positions worth $145M, up 29% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wells Trecaso Financial Group deployed $9.47M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Boeing: 1,722 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $247K trimmed.

  • Wells Trecaso Financial Group's largest Q2 2020 buy was Boeing: 1,722 shares worth $316K.
  • Wells Trecaso Financial Group added most to Union Pacific in Q2 2020, an estimated $2.27M increase.
  • Wells Trecaso Financial Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $247K.
  • Wells Trecaso Financial Group's ten largest holdings make up 51% of its $145M portfolio in Q2 2020.
  • Wells Trecaso Financial Group opened 15 new positions and closed 0 in Q2 2020.
  • Wells Trecaso Financial Group's portfolio value rose 29% quarter-over-quarter to $145M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.