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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
Avg Time Held Equity + Options
13.2 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
13.5 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

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 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
76
Parker-Hannifin
PH
$119B
$202K 0.1%
820
– –
2022 Q1
1 quarter
GT icon
77
Goodyear
GT
$1.37B
$192K 0.1%
17,972
+5,250
+41% +$65.7K
2020 Q4
6 quarters
XOM icon
78
CALL
ExxonMobil
XOM
$693B
$4K ﹤0.01%
500
– –
2022 Q1
1 quarter
RTX icon
79
CALL
RTX Corp
RTX
$248B
$1K ﹤0.01%
500
– –
2021 Q2
4 quarters
AAPL icon
80
CALL
Apple
AAPL
$4.97T
– –
-1,000
Closed -$2K –
CVS icon
81
CALL
CVS Health
CVS
$112B
– –
-500
Closed -$1K –
DE icon
82
Deere & Co
DE
$176B
– –
-533
Closed -$221K –
EXC icon
83
Exelon
EXC
$43B
– –
-4,360
Closed -$208K –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$526M
– –
-4,188
Closed -$85K –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,820
Closed -$254K –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,434
Closed -$231K –
LIN icon
87
Linde
LIN
$222B
– –
-633
Closed -$202K –
MCD icon
88
McDonald's
MCD
$168B
– –
-830
Closed -$205K –
NVDA icon
89
NVIDIA
NVDA
$5.57T
– –
-11,160
Closed -$304K –
ROK icon
90
Rockwell Automation
ROK
$48.2B
– –
-800
Closed -$224K –
TXT icon
91
Textron
TXT
$12.6B
– –
-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
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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 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.