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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
-$2.76M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.89%
Holding
97
New
4
Increased
37
Reduced
20
Closed
2

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 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.4B
$279K 0.12%
800
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.27T
$272K 0.12%
1,880
– –
UNH icon
78
UnitedHealth
UNH
$367B
$264K 0.11%
525
– –
EXC icon
79
Exelon
EXC
$46.3B
$252K 0.11%
6,113
– –
F icon
80
Ford
F
$56.2B
$249K 0.11%
+11,978
New +$220K
NIQ
81
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$247K 0.11%
16,778
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.1%
1,434
-75
-5% -$12.5K
TXT icon
83
Textron
TXT
$15.2B
$232K 0.1%
3,004
– –
MCD icon
84
McDonald's
MCD
$193B
$225K 0.1%
840
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$206K 0.09%
+910
New +$207K
TFC icon
86
Truist Financial
TFC
$63.8B
$205K 0.09%
3,500
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$602M
$96K 0.04%
4,188
– –
TELL
88
DELISTED
Tellurian Inc.
TELL
$42K 0.02%
13,500
– –
MSFT icon
89
CALL
Microsoft
MSFT
$3.72T
$38K 0.02%
500
– –
CVS icon
90
CALL
CVS Health
CVS
$120B
$19K 0.01%
1,700
– –
CSCO icon
91
CALL
Cisco
CSCO
$474B
$8K ﹤0.01%
1,300
– –
AMPE
92
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
– –
AAPL icon
93
CALL
Apple
AAPL
$4.47T
$5K ﹤0.01%
1,000
– –
F icon
94
CALL
Ford
F
$56.2B
$4K ﹤0.01%
+1,000
New +$18.4K
RTX icon
95
CALL
RTX Corp
RTX
$301B
$1K ﹤0.01%
500
– –
GE icon
96
CALL
GE Aerospace
GE
$381B
– –
-15,730
Closed -$4K
GE icon
97
GE Aerospace
GE
$381B
– –
-3,172
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 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.