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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
+$2.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.6%
Holding
94
New
4
Increased
39
Reduced
25
Closed
6
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
14.3 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

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 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
76
Marathon Petroleum
MPC
$130B
$266K 0.12%
1,970
– –
2022 Q3
2 quarters
OXY icon
77
Occidental Petroleum
OXY
$60.3B
$252K 0.12%
4,030
– –
2022 Q1
4 quarters
ROK icon
78
Rockwell Automation
ROK
$48.2B
$237K 0.11%
809
+9
+1% +$2.56K
2022 Q4
1 quarter
INTC icon
79
Intel
INTC
$566B
$236K 0.11%
7,223
-1,165
-14% -$33K
2021 Q2
7 quarters
DE icon
80
Deere & Co
DE
$176B
$220K 0.1%
533
– –
2022 Q4
1 quarter
MCD icon
81
McDonald's
MCD
$168B
$216K 0.1%
773
+1
+0.1% +$268
2022 Q4
1 quarter
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$214K 0.1%
16,778
– –
2021 Q2
7 quarters
BAC icon
83
Bank of America
BAC
$375B
$213K 0.1%
7,449
+7
+0.1% +$231
2020 Q4
9 quarters
TXT icon
84
Textron
TXT
$12.6B
$212K 0.1%
3,004
– –
2022 Q4
1 quarter
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.2B
$210K 0.1%
1,902
– –
2022 Q4
1 quarter
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$526M
$63.3K 0.03%
3,964
– –
2022 Q4
1 quarter
INTC icon
87
CALL
Intel
INTC
$566B
$1.35K ﹤0.01%
1,000
– –
2022 Q4
1 quarter
CSCO icon
88
CALL
Cisco
CSCO
$453B
$5 ﹤0.01%
500
– –
2022 Q4
1 quarter
AAPL icon
89
CALL
Apple
AAPL
$4.97T
– –
-500
Closed -$5 –
CVS icon
90
CALL
CVS Health
CVS
$112B
– –
-500
Closed -$100 –
CVS icon
91
CVS Health
CVS
$112B
– –
-2,367
Closed -$221K –
RTX icon
92
CALL
RTX Corp
RTX
$248B
– –
-500
Closed -$45 –
XOM icon
93
CALL
ExxonMobil
XOM
$693B
– –
-500
Closed -$10.2K –
TELL
94
DELISTED
Tellurian Inc.
TELL
– –
-13,500
Closed -$22.7K –
1 2 3
4

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 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.