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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
+12.63%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.4M
Cap. Flow
-$2.77M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.89%
Holding
97
New
4
Increased
37
Reduced
20
Closed
2
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
12.2 quarters
Top 20 Avg Time Held Equity + Options
12.7 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
12.2 quarters
Top 20 Avg Time Held Equity only
12.7 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.92M
2
CVX icon
Chevron
CVX
+$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$454K
5
F icon
Ford
F
+$220K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
4
AAPL icon
Apple
AAPL
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 16.13%
3 Healthcare 12.87%
4 Financials 11.31%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
76
Rockwell Automation
ROK
$48.2B
$279K 0.12%
800
– –
2020 Q4
4 quarters
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$272K 0.12%
1,880
– –
2021 Q2
2 quarters
UNH icon
78
UnitedHealth
UNH
$333B
$264K 0.11%
525
– –
2021 Q3
1 quarter
EXC icon
79
Exelon
EXC
$43B
$252K 0.11%
6,113
– –
2021 Q3
1 quarter
F icon
80
Ford
F
$48.8B
$249K 0.11%
+11,978
New +$220K
2021 Q4
0 quarters
NIQ
81
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$247K 0.11%
16,778
– –
2021 Q2
2 quarters
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$13.9B
$238K 0.1%
1,434
-75
-5% -$12.5K
2021 Q1
3 quarters
TXT icon
83
Textron
TXT
$12.6B
$232K 0.1%
3,004
– –
2021 Q2
2 quarters
MCD icon
84
McDonald's
MCD
$168B
$225K 0.1%
840
– –
2020 Q3
5 quarters
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$206K 0.09%
+910
New +$207K
2021 Q4
0 quarters
TFC icon
86
Truist Financial
TFC
$56.4B
$205K 0.09%
3,500
– –
2021 Q3
1 quarter
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$526M
$96K 0.04%
4,188
– –
2021 Q3
1 quarter
TELL
88
DELISTED
Tellurian Inc.
TELL
$42K 0.02%
13,500
– –
2021 Q2
2 quarters
MSFT icon
89
CALL
Microsoft
MSFT
$3.88T
$38K 0.02%
500
– –
2020 Q1
7 quarters
CVS icon
90
CALL
CVS Health
CVS
$112B
$19K 0.01%
1,700
– –
2020 Q4
4 quarters
CSCO icon
91
CALL
Cisco
CSCO
$453B
$8K ﹤0.01%
1,300
– –
2020 Q1
7 quarters
AMPE
92
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
– –
2021 Q2
2 quarters
AAPL icon
93
CALL
Apple
AAPL
$4.97T
$5K ﹤0.01%
1,000
– –
2020 Q4
4 quarters
F icon
94
CALL
Ford
F
$48.8B
$4K ﹤0.01%
+1,000
New +$18.4K
2021 Q4
0 quarters
RTX icon
95
CALL
RTX Corp
RTX
$248B
$1K ﹤0.01%
500
– –
2021 Q2
2 quarters
GE icon
96
CALL
GE Aerospace
GE
$317B
– –
-15,730
Closed -$4K –
GE icon
97
GE Aerospace
GE
$317B
– –
-3,172
Closed -$204K –
1 2 3
4

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LA
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CC
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NWM
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MS
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DSN
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ICM
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DLHL
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Wells Trecaso Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Wells Trecaso Financial Group held 97 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q4 2021 filing shows 4 new, 37 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,700 shares worth $457K. The largest sale was AT&T, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 6,700 shares worth $457K.
  • Wells Trecaso Financial Group added most to ExxonMobil in Q4 2021, an estimated $2.92M increase.
  • Wells Trecaso Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.46M.
  • Wells Trecaso Financial Group fully exited GE Aerospace in Q4 2021, selling an estimated $204K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $230M portfolio in Q4 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 2 in Q4 2021.
  • Wells Trecaso Financial Group's portfolio value rose 9.7% quarter-over-quarter to $230M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.