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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
Cap. Flow
-$4.39M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.46%
Holding
84
New
5
Increased
32
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$396K
2
BMY icon
Bristol-Myers Squibb
BMY
+$323K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$866K
4
XOM icon
ExxonMobil
XOM
+$247K
5
SMG icon
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 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,080
Closed -$147K
GT icon
77
Goodyear
GT
$1.75B
– –
-12,272
Closed -$110K
INTC icon
78
Intel
INTC
$493B
– –
-3,741
Closed -$224K
MS icon
79
Morgan Stanley
MS
$338B
– –
-4,583
Closed -$221K
PCG icon
80
PG&E
PCG
$38.1B
– –
-14,000
Closed -$124K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,685
Closed -$227K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-687
Closed -$100K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,160
Closed -$170K
XOM icon
84
ExxonMobil
XOM
$657B
– –
-5,523
Closed -$247K
1 2 3
4

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CC
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NWM
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MS
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DSN
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ICM
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DLHL
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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.