We are live on ! Find out more
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
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.44%
Holding
96
New
4
Increased
31
Reduced
30
Closed
3

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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.12%
1,509
– –
GT icon
77
Goodyear
GT
$1.76B
$238K 0.11%
13,472
– –
ROK icon
78
Rockwell Automation
ROK
$49.6B
$235K 0.11%
800
– –
EXC icon
79
Exelon
EXC
$46.3B
$211K 0.1%
+6,113
New +$209K
TXT icon
80
Textron
TXT
$15.1B
$210K 0.1%
3,004
– –
TFC icon
81
Truist Financial
TFC
$63.9B
$205K 0.1%
+3,500
New +$196K
UNH icon
82
UnitedHealth
UNH
$366B
$205K 0.1%
+525
New +$217K
GE icon
83
GE Aerospace
GE
$381B
$204K 0.1%
3,172
-4
-0.1% -$257
MCD icon
84
McDonald's
MCD
$193B
$203K 0.1%
840
-50
-6% -$11.9K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$601M
$104K 0.05%
+4,188
New +$107K
TELL
86
DELISTED
Tellurian Inc.
TELL
$53K 0.03%
13,500
– –
AMPE
87
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K 0.01%
33
– –
MSFT icon
88
CALL
Microsoft
MSFT
$3.73T
$15K 0.01%
500
– –
GE icon
89
CALL
GE Aerospace
GE
$381B
$4K ﹤0.01%
15,730
+14,927
+1,859% +$960K
CSCO icon
90
CALL
Cisco
CSCO
$475B
$3K ﹤0.01%
1,300
– –
CVS icon
91
CALL
CVS Health
CVS
$119B
$3K ﹤0.01%
1,700
– –
AAPL icon
92
CALL
Apple
AAPL
$4.44T
$2K ﹤0.01%
1,000
– –
RTX icon
93
CALL
RTX Corp
RTX
$302B
$1K ﹤0.01%
500
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
– –
-895
Closed -$205K
OLED icon
95
Universal Display
OLED
$4.27B
– –
-1,000
Closed -$222K
XOM icon
96
CALL
ExxonMobil
XOM
$657B
– –
-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.