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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
+$9.41M
Cap. Flow %
6.49%
Top 10 Hldgs %
51.36%
Holding
79
New
15
Increased
35
Reduced
16
Closed
–
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

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 Held Since
MSFT icon
76
CALL
Microsoft
MSFT
$3.88T
$5K ﹤0.01%
500
– –
2020 Q1
1 quarter
CSCO icon
77
CALL
Cisco
CSCO
$453B
$3K ﹤0.01%
1,300
– –
2020 Q1
1 quarter
GE icon
78
CALL
GE Aerospace
GE
$317B
$2K ﹤0.01%
803
– –
2020 Q1
1 quarter
CVS icon
79
CALL
CVS Health
CVS
$112B
$1K ﹤0.01%
+1,000
New +$63K
2020 Q2
0 quarters
1 2 3
4

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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 $9.41M 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.