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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
+6.89%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.3M
(+9.7%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
94
New
10
Increased
34
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.8M |
| 2 |
Intel
INTC
|
+$364K |
| 3 |
Philip Morris
PM
|
+$290K |
| 4 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
+$247K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$208K |
| 2 |
Truist Financial
TFC
|
+$204K |
| 3 |
Apple
AAPL
|
+$169K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$163K |
| 5 |
Eaton
ETN
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$1.74B
| $231K | 0.11% |
13,472
| – | – |
|
77
Tesla
TSLA
$1.31T
| $230K | 0.11% |
1,017
-15
| -1% | -$3.26K |
|
78
Rockwell Automation
ROK
$48.3B
| $229K | 0.11% |
800
| – | – |
|
79
Universal Display
OLED
$4.16B
| $222K | 0.11% |
1,000
-10
| -1% | -$2.19K |
|
80
GE Aerospace
GE
$380B
| $213K | 0.1% |
3,176
| – | – |
|
81
Textron
TXT
$15.3B
| $207K | 0.1% |
+3,004
| New | +$194K |
|
82
McDonald's
MCD
$194B
| $206K | 0.1% |
890
-111
| -11% | -$25.8K |
|
83
iShares Russell 2000 ETF
IWM
$81.5B
| $205K | 0.1% |
+895
| New | +$201K |
|
|
TELL
84
DELISTED
Tellurian Inc.
TELL
| $63K | 0.03% |
+13,500
| New | +$41.4K |
|
|
AMPE
85
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $17K | 0.01% |
+33
| New | +$17.7K |
|
86
CALL
Microsoft
MSFT
$3.76T
| $12K | 0.01% |
500
| – | – |
|
|
87
CALL
GE Aerospace
GE
$380B
| $5K | ﹤0.01% |
803
| – | – |
|
|
88
CALL
Apple
AAPL
$4.5T
| $3K | ﹤0.01% |
1,000
+500
| +100% | +$64.8K |
|
89
CALL
Cisco
CSCO
$483B
| $3K | ﹤0.01% |
1,300
| – | – |
|
90
CALL
CVS Health
CVS
$122B
| $3K | ﹤0.01% |
1,700
| – | – |
|
91
CALL
RTX Corp
RTX
$302B
| $1K | ﹤0.01% |
+500
| New | +$42.1K |
|
92
CALL
ExxonMobil
XOM
$662B
| $1K | ﹤0.01% |
+500
| New | +$29.9K |
|
|
93
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-850
| Closed | -$208K |
|
|
94
Truist Financial
TFC
$63.4B
| – | – |
-3,500
| Closed | -$204K |
|
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Wells Trecaso Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Wells Trecaso Financial Group held 94 positions worth $208M, up 9.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wells Trecaso Financial Group's Q2 2021 filing shows 10 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Intel: 6,205 shares worth $348K. The largest sale was ScottsMiracle-Gro, an estimated $208K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Wells Trecaso Financial Group's largest Q2 2021 buy was Intel: 6,205 shares worth $348K.
- Wells Trecaso Financial Group added most to Boeing in Q2 2021, an estimated $2.8M increase.
- Wells Trecaso Financial Group's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
- Wells Trecaso Financial Group fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $208K.
- Wells Trecaso Financial Group's ten largest holdings make up 46% of its $208M portfolio in Q2 2021.
- Wells Trecaso Financial Group opened 10 new positions and closed 2 in Q2 2021.
- Wells Trecaso Financial Group's portfolio value rose 9.7% quarter-over-quarter to $208M.
Based on Wells Trecaso Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.