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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
(+15%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
84
New
15
Increased
25
Reduced
30
Closed
1
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
9.7
quarters
Top 20 Avg Time Held Equity + Options
9.8
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
9.7
quarters
Top 20 Avg Time Held Equity only
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$2.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$514K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$292K |
| 5 |
Caterpillar
CAT
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$738K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$593K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$446K |
| 4 |
Microsoft
MSFT
|
+$306K |
| 5 |
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 | Miscellaneous | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$317B
| $162K | 0.09% |
3,015
-251
| -8% | -$11.2K |
2020 Q1
3 quarters
|
|
77
Goodyear
GT
$1.37B
| $150K | 0.08% |
+13,772
| New | +$139K |
2020 Q4
0 quarters
|
|
78
Ford
F
$48.8B
| $106K | 0.06% |
12,003
| – | – |
2020 Q3
1 quarter
|
|
|
79
CALL
Microsoft
MSFT
$3.88T
| $6K | ﹤0.01% |
500
| – | – |
2020 Q1
3 quarters
|
|
|
80
CALL
Apple
AAPL
$4.97T
| $4K | ﹤0.01% |
+500
| New | +$60.1K |
2020 Q4
0 quarters
|
|
|
81
CALL
GE Aerospace
GE
$317B
| $4K | ﹤0.01% |
+803
| New | +$36K |
2020 Q4
0 quarters
|
|
82
CALL
CVS Health
CVS
$112B
| $2K | ﹤0.01% |
+1,700
| New | +$111K |
2020 Q4
0 quarters
|
|
83
CALL
Cisco
CSCO
$453B
| $1K | ﹤0.01% |
1,300
| – | – |
2020 Q1
3 quarters
|
|
84
Alibaba
BABA
$263B
| – | – |
-817
| Closed | -$240K | – |
|
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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.