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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
+6.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.92M
Cap. Flow
-$451K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46%
Holding
88
New
5
Increased
32
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
2
T icon
AT&T
T
+$326K
3
MO icon
Altria Group
MO
+$297K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$835K
2
VFC icon
VF Corp
VFC
+$218K
3
PM icon
Philip Morris
PM
+$202K
4
ABT icon
Abbott
ABT
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 14.95%
3 Healthcare 13.42%
4 Financials 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$212K 0.11%
800
– –
GE icon
77
GE Aerospace
GE
$382B
$208K 0.11%
3,176
+161
+5% +$9.75K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.61B
$208K 0.11%
+850
New +$192K
TFC icon
79
Truist Financial
TFC
$63.9B
$204K 0.11%
+3,500
New +$192K
GE icon
80
CALL
GE Aerospace
GE
$382B
$6K ﹤0.01%
803
– –
MSFT icon
81
CALL
Microsoft
MSFT
$3.74T
$6K ﹤0.01%
500
– –
CSCO icon
82
CALL
Cisco
CSCO
$475B
$3K ﹤0.01%
1,300
– –
CVS icon
83
CALL
CVS Health
CVS
$120B
$2K ﹤0.01%
1,700
– –
AAPL icon
84
CALL
Apple
AAPL
$4.45T
$1K ﹤0.01%
500
– –
F icon
85
Ford
F
$55.7B
– –
-12,003
Closed -$106K
PCG icon
86
PG&E
PCG
$38.1B
– –
-14,000
Closed -$174K
PM icon
87
Philip Morris
PM
$290B
– –
-2,436
Closed -$202K
VFC icon
88
VF Corp
VFC
$5.81B
– –
-2,550
Closed -$218K
1 2 3
4

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Wells Trecaso Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wells Trecaso Financial Group held 88 positions worth $190M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q1 2021 filing shows 5 new, 32 increased, 25 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,480 shares worth $634K. The largest sale was Quanta Services, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,480 shares worth $634K.
  • Wells Trecaso Financial Group added most to AT&T in Q1 2021, an estimated $326K increase.
  • Wells Trecaso Financial Group's biggest Q1 2021 reduction was Quanta Services, cutting an estimated $835K.
  • Wells Trecaso Financial Group fully exited VF Corp in Q1 2021, selling an estimated $218K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $190M portfolio in Q1 2021.
  • Wells Trecaso Financial Group opened 5 new positions and closed 4 in Q1 2021.
  • Wells Trecaso Financial Group's portfolio value rose 5.5% quarter-over-quarter to $190M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.