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
-2.04%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$5.53M
Cap. Flow
+$2.88M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.04%
Holding
102
New
7
Increased
48
Reduced
25
Closed
9
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
11.2 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$615K
2
PWR icon
Quanta Services
PWR
+$580K
3
DIS icon
Walt Disney
DIS
+$305K
4
FDX icon
FedEx
FDX
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$601K
3
ACN icon
Accenture
ACN
+$413K
4
LOW icon
Lowe's Companies
LOW
+$348K
5
TMO icon
Thermo Fisher Scientific
TMO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 17.62%
3 Healthcare 13.34%
4 Financials 10.63%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
76
Parker-Hannifin
PH
$119B
$233K 0.1%
+820
New +$247K
2022 Q1
0 quarters
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$13.9B
$231K 0.1%
1,434
– –
2021 Q1
4 quarters
NIQ
78
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$228K 0.1%
16,778
– –
2021 Q2
3 quarters
OXY icon
79
Occidental Petroleum
OXY
$60.3B
$227K 0.1%
+4,000
New +$177K
2022 Q1
0 quarters
ROK icon
80
Rockwell Automation
ROK
$48.2B
$224K 0.1%
800
– –
2020 Q4
5 quarters
TXT icon
81
Textron
TXT
$12.6B
$223K 0.1%
3,004
– –
2021 Q2
3 quarters
DE icon
82
Deere & Co
DE
$176B
$221K 0.1%
+533
New +$204K
2022 Q1
0 quarters
EXC icon
83
Exelon
EXC
$43B
$208K 0.09%
4,360
-1,753
-29% -$74.3K
2021 Q3
2 quarters
MCD icon
84
McDonald's
MCD
$168B
$205K 0.09%
830
-10
-1% -$2.49K
2020 Q3
6 quarters
LIN icon
85
Linde
LIN
$222B
$202K 0.09%
+633
New +$196K
2022 Q1
0 quarters
GT icon
86
Goodyear
GT
$1.37B
$182K 0.08%
12,722
-750
-6% -$13.3K
2020 Q4
5 quarters
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$526M
$85K 0.04%
4,188
– –
2021 Q3
2 quarters
TELL
88
DELISTED
Tellurian Inc.
TELL
$72K 0.03%
13,500
– –
2021 Q2
3 quarters
AMPE
89
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
2021 Q2
3 quarters
XOM icon
90
CALL
ExxonMobil
XOM
$693B
$3K ﹤0.01%
+500
New +$38.9K
2022 Q1
0 quarters
AAPL icon
91
CALL
Apple
AAPL
$4.97T
$2K ﹤0.01%
1,000
– –
2020 Q4
5 quarters
RTX icon
92
CALL
RTX Corp
RTX
$248B
$2K ﹤0.01%
500
– –
2021 Q2
3 quarters
CVS icon
93
CALL
CVS Health
CVS
$112B
$1K ﹤0.01%
500
-1,200
-71% -$126K
2020 Q4
5 quarters
ACN icon
94
Accenture
ACN
$128B
– –
-997
Closed -$413K –
CSCO icon
95
CALL
Cisco
CSCO
$453B
– –
-1,300
Closed -$8K –
F icon
96
CALL
Ford
F
$48.8B
– –
-1,000
Closed -$4K –
F icon
97
Ford
F
$48.8B
– –
-11,978
Closed -$249K –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-7,235
Closed -$601K –
MSFT icon
99
CALL
Microsoft
MSFT
$3.88T
– –
-500
Closed -$38K –
TFC icon
100
Truist Financial
TFC
$56.4B
– –
-3,500
Closed -$205K –
1 2 3
4
5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wells Trecaso Financial Group held 102 positions worth $225M, down 2.4% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2022 filing shows 7 new, 48 increased, 25 reduced and 9 closed positions. Its largest new stake was NVIDIA: 11,160 shares worth $304K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2022 buy was NVIDIA: 11,160 shares worth $304K.
  • Wells Trecaso Financial Group added most to Eaton in Q1 2022, an estimated $615K increase.
  • Wells Trecaso Financial Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $348K.
  • Wells Trecaso Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $614K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
  • Wells Trecaso Financial Group opened 7 new positions and closed 9 in Q1 2022.
  • Wells Trecaso Financial Group's portfolio value fell 2.4% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2022, filed 14 Apr 2022.