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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
(+5.5%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
88
New
5
Increased
32
Reduced
25
Closed
4
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
10.6
quarters
Top 20 Avg Time Held Equity + Options
10.8
quarters
Avg Time Held Equity only
9
quarters
Top 10 Avg Time Held Equity only
10.6
quarters
Top 20 Avg Time Held Equity only
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$602K |
| 2 |
AT&T
T
|
+$326K |
| 3 |
Altria Group
MO
|
+$297K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$228K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$835K |
| 2 |
VF Corp
VFC
|
+$218K |
| 3 |
Philip Morris
PM
|
+$202K |
| 4 |
Abbott
ABT
|
+$201K |
| 5 |
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 | Miscellaneous | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$48.2B
| $212K | 0.11% |
800
| – | – |
2020 Q4
1 quarter
|
|
77
GE Aerospace
GE
$317B
| $208K | 0.11% |
3,176
+161
| +5% | +$9.75K |
2020 Q1
4 quarters
|
|
|
78
ScottsMiracle-Gro
SMG
$2.94B
| $208K | 0.11% |
+850
| New | +$192K |
2021 Q1
0 quarters
|
|
79
Truist Financial
TFC
$56.4B
| $204K | 0.11% |
+3,500
| New | +$192K |
2021 Q1
0 quarters
|
|
|
80
CALL
GE Aerospace
GE
$317B
| $6K | ﹤0.01% |
803
| – | – |
2020 Q4
1 quarter
|
|
81
CALL
Microsoft
MSFT
$3.88T
| $6K | ﹤0.01% |
500
| – | – |
2020 Q1
4 quarters
|
|
82
CALL
Cisco
CSCO
$453B
| $3K | ﹤0.01% |
1,300
| – | – |
2020 Q1
4 quarters
|
|
83
CALL
CVS Health
CVS
$112B
| $2K | ﹤0.01% |
1,700
| – | – |
2020 Q4
1 quarter
|
|
|
84
CALL
Apple
AAPL
$4.97T
| $1K | ﹤0.01% |
500
| – | – |
2020 Q4
1 quarter
|
|
85
Ford
F
$48.8B
| – | – |
-12,003
| Closed | -$106K | – |
|
86
PG&E
PCG
$38B
| – | – |
-14,000
| Closed | -$174K | – |
|
|
87
Philip Morris
PM
$313B
| – | – |
-2,436
| Closed | -$202K | – |
|
|
88
VF Corp
VFC
$5.71B
| – | – |
-2,550
| Closed | -$218K | – |
|
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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.