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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
+8.27%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.6%
Holding
94
New
4
Increased
39
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$834K
2
ES icon
Eversource Energy
ES
+$399K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
4
TSLA icon
Tesla
TSLA
+$275K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$308K
2
CMC icon
Commercial Metals
CMC
+$248K
3
CVS icon
CVS Health
CVS
+$221K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151K
5
TMO icon
Thermo Fisher Scientific
TMO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 19.38%
3 Healthcare 12.56%
4 Financials 10.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$94.5B
$266K 0.12%
1,970
– –
OXY icon
77
Occidental Petroleum
OXY
$59B
$252K 0.12%
4,030
– –
ROK icon
78
Rockwell Automation
ROK
$49.6B
$237K 0.11%
809
+9
+1% +$2.56K
INTC icon
79
Intel
INTC
$493B
$236K 0.11%
7,223
-1,165
-14% -$33K
DE icon
80
Deere & Co
DE
$167B
$220K 0.1%
533
– –
MCD icon
81
McDonald's
MCD
$194B
$216K 0.1%
773
+1
+0.1% +$268
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$214K 0.1%
16,778
– –
BAC icon
83
Bank of America
BAC
$448B
$213K 0.1%
7,449
+7
+0.1% +$231
TXT icon
84
Textron
TXT
$15.2B
$212K 0.1%
3,004
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.1%
1,902
– –
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$604M
$63.3K 0.03%
3,964
– –
INTC icon
87
CALL
Intel
INTC
$493B
$1.35K ﹤0.01%
1,000
– –
CSCO icon
88
CALL
Cisco
CSCO
$475B
$5 ﹤0.01%
500
– –
AAPL icon
89
CALL
Apple
AAPL
$4.45T
– –
-500
Closed -$5
CVS icon
90
CALL
CVS Health
CVS
$120B
– –
-500
Closed -$100
CVS icon
91
CVS Health
CVS
$120B
– –
-2,367
Closed -$221K
RTX icon
92
CALL
RTX Corp
RTX
$302B
– –
-500
Closed -$45
XOM icon
93
CALL
ExxonMobil
XOM
$657B
– –
-500
Closed -$10.2K
TELL
94
DELISTED
Tellurian Inc.
TELL
– –
-13,500
Closed -$22.7K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Wells Trecaso Financial Group held 94 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2023 filing shows 4 new, 39 increased, 25 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 5,047 shares worth $395K. The largest sale was McKesson, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2023 buy was Eversource Energy: 5,047 shares worth $395K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q1 2023, an estimated $834K increase.
  • Wells Trecaso Financial Group's biggest Q1 2023 reduction was McKesson, cutting an estimated $308K.
  • Wells Trecaso Financial Group fully exited CVS Health in Q1 2023, selling an estimated $221K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $216M portfolio in Q1 2023.
  • Wells Trecaso Financial Group opened 4 new positions and closed 6 in Q1 2023.
  • Wells Trecaso Financial Group's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.