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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
+12.93%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.7M
(+8.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
84
New
5
Increased
32
Reduced
21
Closed
15
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
8.9
quarters
Top 20 Avg Time Held Equity + Options
8.8
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
8.9
quarters
Top 20 Avg Time Held Equity only
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$396K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$323K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$308K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$256K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.17M |
| 2 |
Microsoft
MSFT
|
+$2.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$866K |
| 4 |
ExxonMobil
XOM
|
+$247K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.67% |
| 5 | Miscellaneous | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-2,080
| Closed | -$147K | – |
|
77
Goodyear
GT
$1.37B
| – | – |
-12,272
| Closed | -$110K | – |
|
78
Intel
INTC
$566B
| – | – |
-3,741
| Closed | -$224K | – |
|
79
Morgan Stanley
MS
$294B
| – | – |
-4,583
| Closed | -$221K | – |
|
80
PG&E
PCG
$38B
| – | – |
-14,000
| Closed | -$124K | – |
|
|
81
ScottsMiracle-Gro
SMG
$2.94B
| – | – |
-1,685
| Closed | -$227K | – |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| – | – |
-687
| Closed | -$100K | – |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-4,160
| Closed | -$170K | – |
|
|
84
ExxonMobil
XOM
$693B
| – | – |
-5,523
| Closed | -$247K | – |
|
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Wells Trecaso Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, Wells Trecaso Financial Group held 84 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wells Trecaso Financial Group's Q3 2020 filing shows 5 new, 32 increased, 21 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,035 shares worth $398K. The largest sale was Apple, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Wells Trecaso Financial Group's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 9,035 shares worth $398K.
- Wells Trecaso Financial Group added most to Bristol-Myers Squibb in Q3 2020, an estimated $323K increase.
- Wells Trecaso Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.17M.
- Wells Trecaso Financial Group fully exited ExxonMobil in Q3 2020, selling an estimated $247K.
- Wells Trecaso Financial Group's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
- Wells Trecaso Financial Group opened 5 new positions and closed 15 in Q3 2020.
- Wells Trecaso Financial Group's portfolio value rose 8.1% quarter-over-quarter to $157M.
Based on Wells Trecaso Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.