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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
-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
+$2.74M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.04%
Holding
102
New
7
Increased
48
Reduced
25
Closed
9

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 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$134B
$233K 0.1%
+820
New +$247K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$231K 0.1%
1,434
– –
NIQ
78
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$228K 0.1%
16,778
– –
OXY icon
79
Occidental Petroleum
OXY
$59B
$227K 0.1%
+4,000
New +$177K
ROK icon
80
Rockwell Automation
ROK
$49.6B
$224K 0.1%
800
– –
TXT icon
81
Textron
TXT
$15.2B
$223K 0.1%
3,004
– –
DE icon
82
Deere & Co
DE
$167B
$221K 0.1%
+533
New +$204K
EXC icon
83
Exelon
EXC
$46.2B
$208K 0.09%
4,360
-1,753
-29% -$74.3K
MCD icon
84
McDonald's
MCD
$194B
$205K 0.09%
830
-10
-1% -$2.49K
LIN icon
85
Linde
LIN
$226B
$202K 0.09%
+633
New +$196K
GT icon
86
Goodyear
GT
$1.75B
$182K 0.08%
12,722
-750
-6% -$13.3K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$604M
$85K 0.04%
4,188
– –
TELL
88
DELISTED
Tellurian Inc.
TELL
$72K 0.03%
13,500
– –
AMPE
89
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
XOM icon
90
CALL
ExxonMobil
XOM
$657B
$3K ﹤0.01%
+500
New +$38.9K
AAPL icon
91
CALL
Apple
AAPL
$4.45T
$2K ﹤0.01%
1,000
– –
RTX icon
92
CALL
RTX Corp
RTX
$302B
$2K ﹤0.01%
500
– –
CVS icon
93
CALL
CVS Health
CVS
$120B
$1K ﹤0.01%
500
-1,200
-71% -$126K
ACN icon
94
Accenture
ACN
$110B
– –
-997
Closed -$413K
CSCO icon
95
CALL
Cisco
CSCO
$475B
– –
-1,300
Closed -$8K
F icon
96
CALL
Ford
F
$55.7B
– –
-1,000
Closed -$4K
F icon
97
Ford
F
$55.7B
– –
-11,978
Closed -$249K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-7,235
Closed -$601K
MSFT icon
99
CALL
Microsoft
MSFT
$3.74T
– –
-500
Closed -$38K
TFC icon
100
Truist Financial
TFC
$63.9B
– –
-3,500
Closed -$205K
1 2 3
4
5

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APC
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LA
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CC
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NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
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DLHL
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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.