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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
Cap. Flow
+$5.68M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.89%
Holding
94
New
10
Increased
34
Reduced
19
Closed
2
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.8M
2
INTC icon
Intel
INTC
+$364K
3
PM icon
Philip Morris
PM
+$290K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$208K
2
TFC icon
Truist Financial
TFC
+$204K
3
AAPL icon
Apple
AAPL
+$169K
4
TMO icon
Thermo Fisher Scientific
TMO
+$163K
5
ETN icon
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 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GT icon
76
Goodyear
GT
$1.37B
$231K 0.11%
13,472
– –
2020 Q4
2 quarters
TSLA icon
77
Tesla
TSLA
$1.48T
$230K 0.11%
1,017
-15
-1% -$3.26K
2020 Q3
3 quarters
ROK icon
78
Rockwell Automation
ROK
$48.2B
$229K 0.11%
800
– –
2020 Q4
2 quarters
OLED icon
79
Universal Display
OLED
$3.35B
$222K 0.11%
1,000
-10
-1% -$2.19K
2020 Q4
2 quarters
GE icon
80
GE Aerospace
GE
$317B
$213K 0.1%
3,176
– –
2020 Q1
5 quarters
TXT icon
81
Textron
TXT
$12.6B
$207K 0.1%
+3,004
New +$194K
2021 Q2
0 quarters
MCD icon
82
McDonald's
MCD
$168B
$206K 0.1%
890
-111
-11% -$25.8K
2020 Q3
3 quarters
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.1B
$205K 0.1%
+895
New +$201K
2021 Q2
0 quarters
TELL
84
DELISTED
Tellurian Inc.
TELL
$63K 0.03%
+13,500
New +$41.4K
2021 Q2
0 quarters
AMPE
85
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K 0.01%
+33
New +$17.7K
2021 Q2
0 quarters
MSFT icon
86
CALL
Microsoft
MSFT
$3.88T
$12K 0.01%
500
– –
2020 Q1
5 quarters
GE icon
87
CALL
GE Aerospace
GE
$317B
$5K ﹤0.01%
803
– –
2020 Q4
2 quarters
AAPL icon
88
CALL
Apple
AAPL
$4.97T
$3K ﹤0.01%
1,000
+500
+100% +$64.8K
2020 Q4
2 quarters
CSCO icon
89
CALL
Cisco
CSCO
$453B
$3K ﹤0.01%
1,300
– –
2020 Q1
5 quarters
CVS icon
90
CALL
CVS Health
CVS
$112B
$3K ﹤0.01%
1,700
– –
2020 Q4
2 quarters
RTX icon
91
CALL
RTX Corp
RTX
$248B
$1K ﹤0.01%
+500
New +$42.1K
2021 Q2
0 quarters
XOM icon
92
CALL
ExxonMobil
XOM
$693B
$1K ﹤0.01%
+500
New +$29.9K
2021 Q2
0 quarters
SMG icon
93
ScottsMiracle-Gro
SMG
$2.94B
– –
-850
Closed -$208K –
TFC icon
94
Truist Financial
TFC
$56.4B
– –
-3,500
Closed -$204K –
1 2 3
4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

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.