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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
-11.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$31.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.15%
Holding
93
New
–
Increased
27
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$65.7K
2
QCOM icon
Qualcomm
QCOM
+$64.6K
3
IBM icon
IBM
IBM
+$58.8K
4
HD icon
Home Depot
HD
+$54.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 17.08%
3 Healthcare 15.2%
4 Financials 10.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$202K 0.1%
820
– –
GT icon
77
Goodyear
GT
$1.78B
$192K 0.1%
17,972
+5,250
+41% +$65.7K
XOM icon
78
CALL
ExxonMobil
XOM
$660B
$4K ﹤0.01%
500
– –
RTX icon
79
CALL
RTX Corp
RTX
$302B
$1K ﹤0.01%
500
– –
AAPL icon
80
CALL
Apple
AAPL
$4.48T
– –
-1,000
Closed -$2K
CVS icon
81
CALL
CVS Health
CVS
$120B
– –
-500
Closed -$1K
DE icon
82
Deere & Co
DE
$167B
– –
-533
Closed -$221K
EXC icon
83
Exelon
EXC
$46.2B
– –
-4,360
Closed -$208K
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-4,188
Closed -$85K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.27T
– –
-1,820
Closed -$254K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,434
Closed -$231K
LIN icon
87
Linde
LIN
$228B
– –
-633
Closed -$202K
MCD icon
88
McDonald's
MCD
$193B
– –
-830
Closed -$205K
NVDA icon
89
NVIDIA
NVDA
$5.29T
– –
-11,160
Closed -$304K
ROK icon
90
Rockwell Automation
ROK
$49.5B
– –
-800
Closed -$224K
TXT icon
91
Textron
TXT
$15.2B
– –
-3,004
Closed -$223K
TELL
92
DELISTED
Tellurian Inc.
TELL
– –
-13,500
Closed -$72K
AMPE
93
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33
Closed -$5K
1 2 3
4

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LA
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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
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DLHL
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Wells Trecaso Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Wells Trecaso Financial Group held 93 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wells Trecaso Financial Group's Q2 2022 filing shows 27 increased, 31 reduced and 14 closed positions. The largest sale was NVIDIA, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group added most to Goodyear in Q2 2022, an estimated $65.7K increase.
  • Wells Trecaso Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $131K.
  • Wells Trecaso Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $304K.
  • Wells Trecaso Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2022.
  • Wells Trecaso Financial Group opened 0 new positions and closed 14 in Q2 2022.
  • Wells Trecaso Financial Group's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.