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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
+14.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23M
Cap. Flow
+$2.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.14%
Holding
84
New
15
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K
5
CAT icon
Caterpillar
CAT
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$738K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$446K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ETN icon
Eaton
ETN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 14.02%
3 Healthcare 13.97%
4 Financials 11.44%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$162K 0.09%
3,015
-251
-8% -$11.2K
GT icon
77
Goodyear
GT
$1.75B
$150K 0.08%
+13,772
New +$139K
F icon
78
Ford
F
$55.7B
$106K 0.06%
12,003
– –
MSFT icon
79
CALL
Microsoft
MSFT
$3.74T
$6K ﹤0.01%
500
– –
AAPL icon
80
CALL
Apple
AAPL
$4.45T
$4K ﹤0.01%
+500
New +$60.1K
GE icon
81
CALL
GE Aerospace
GE
$382B
$4K ﹤0.01%
+803
New +$36K
CVS icon
82
CALL
CVS Health
CVS
$120B
$2K ﹤0.01%
+1,700
New +$111K
CSCO icon
83
CALL
Cisco
CSCO
$475B
$1K ﹤0.01%
1,300
– –
BABA icon
84
Alibaba
BABA
$306B
– –
-817
Closed -$240K
1 2 3
4

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CC
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NWM
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MS
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ICM
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Wells Trecaso Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Wells Trecaso Financial Group held 84 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q4 2020 filing shows 15 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Commercial Metals: 119,585 shares worth $2.46M. The largest sale was Apple, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2020 buy was Commercial Metals: 119,585 shares worth $2.46M.
  • Wells Trecaso Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $517K increase.
  • Wells Trecaso Financial Group's biggest Q4 2020 reduction was Apple, cutting an estimated $738K.
  • Wells Trecaso Financial Group fully exited Alibaba in Q4 2020, selling an estimated $240K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $180M portfolio in Q4 2020.
  • Wells Trecaso Financial Group opened 15 new positions and closed 1 in Q4 2020.
  • Wells Trecaso Financial Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.