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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
+0.8%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.73M
Cap. Flow
+$1.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.44%
Holding
96
New
4
Increased
31
Reduced
30
Closed
3
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
12.6 quarters
Top 20 Avg Time Held Equity + Options
12.5 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
12.6 quarters
Top 20 Avg Time Held Equity only
12.5 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
UNH icon
UnitedHealth
UNH
+$217K
3
EXC icon
Exelon
EXC
+$209K
4
TFC icon
Truist Financial
TFC
+$196K
5
UNP icon
Union Pacific
UNP
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
MSFT icon
Microsoft
MSFT
+$381K
3
TMO icon
Thermo Fisher Scientific
TMO
+$375K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16%
3 Healthcare 12.91%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13.9B
$242K 0.12%
1,509
– –
2021 Q1
2 quarters
GT icon
77
Goodyear
GT
$1.37B
$238K 0.11%
13,472
– –
2020 Q4
3 quarters
ROK icon
78
Rockwell Automation
ROK
$48.2B
$235K 0.11%
800
– –
2020 Q4
3 quarters
EXC icon
79
Exelon
EXC
$43B
$211K 0.1%
+6,113
New +$209K
2021 Q3
0 quarters
TXT icon
80
Textron
TXT
$12.6B
$210K 0.1%
3,004
– –
2021 Q2
1 quarter
TFC icon
81
Truist Financial
TFC
$56.4B
$205K 0.1%
+3,500
New +$196K
2021 Q3
0 quarters
UNH icon
82
UnitedHealth
UNH
$333B
$205K 0.1%
+525
New +$217K
2021 Q3
0 quarters
GE icon
83
GE Aerospace
GE
$317B
$204K 0.1%
3,172
-4
-0.1% -$257
2020 Q1
6 quarters
MCD icon
84
McDonald's
MCD
$168B
$203K 0.1%
840
-50
-6% -$11.9K
2020 Q3
4 quarters
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$526M
$104K 0.05%
+4,188
New +$107K
2021 Q3
0 quarters
TELL
86
DELISTED
Tellurian Inc.
TELL
$53K 0.03%
13,500
– –
2021 Q2
1 quarter
AMPE
87
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K 0.01%
33
– –
2021 Q2
1 quarter
MSFT icon
88
CALL
Microsoft
MSFT
$3.88T
$15K 0.01%
500
– –
2020 Q1
6 quarters
GE icon
89
CALL
GE Aerospace
GE
$317B
$4K ﹤0.01%
15,730
+14,927
+1,859% +$960K
2020 Q4
3 quarters
CSCO icon
90
CALL
Cisco
CSCO
$453B
$3K ﹤0.01%
1,300
– –
2020 Q1
6 quarters
CVS icon
91
CALL
CVS Health
CVS
$112B
$3K ﹤0.01%
1,700
– –
2020 Q4
3 quarters
AAPL icon
92
CALL
Apple
AAPL
$4.97T
$2K ﹤0.01%
1,000
– –
2020 Q4
3 quarters
RTX icon
93
CALL
RTX Corp
RTX
$248B
$1K ﹤0.01%
500
– –
2021 Q2
1 quarter
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.1B
– –
-895
Closed -$205K –
OLED icon
95
Universal Display
OLED
$3.35B
– –
-1,000
Closed -$222K –
XOM icon
96
CALL
ExxonMobil
XOM
$693B
– –
-500
Closed -$1K –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wells Trecaso Financial Group held 96 positions worth $210M, up 0.83% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q3 2021 filing shows 4 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 525 shares worth $205K. The largest sale was Apple, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2021 buy was UnitedHealth: 525 shares worth $205K.
  • Wells Trecaso Financial Group added most to Boeing in Q3 2021, an estimated $2.55M increase.
  • Wells Trecaso Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $455K.
  • Wells Trecaso Financial Group fully exited Universal Display in Q3 2021, selling an estimated $222K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $210M portfolio in Q3 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 3 in Q3 2021.
  • Wells Trecaso Financial Group's portfolio value rose 0.83% quarter-over-quarter to $210M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.