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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
+8.12%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16.5M
Cap. Flow
+$847K
Cap. Flow %
0.36%
Top 10 Hldgs %
46.93%
Holding
95
New
7
Increased
29
Reduced
34
Closed
3
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
15.2 quarters
Top 20 Avg Time Held Equity + Options
14 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
15.2 quarters
Top 20 Avg Time Held Equity only
14 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.57M
2
CAT icon
Caterpillar
CAT
+$2.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
4
LIN icon
Linde
LIN
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.58M
2
KO icon
Coca-Cola
KO
+$302K
3
MCD icon
McDonald's
MCD
+$216K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$214K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 20.64%
3 Healthcare 11.63%
4 Financials 10.74%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
76
Rockwell Automation
ROK
$48.2B
$264K 0.11%
800
-9
-1% -$2.6K
2022 Q4
2 quarters
INTC icon
77
Intel
INTC
$566B
$242K 0.1%
7,223
– –
2021 Q2
8 quarters
OXY icon
78
Occidental Petroleum
OXY
$60.3B
$237K 0.1%
4,030
– –
2022 Q1
5 quarters
MPC icon
79
Marathon Petroleum
MPC
$130B
$230K 0.1%
1,970
– –
2022 Q3
3 quarters
T icon
80
AT&T
T
$170B
$224K 0.1%
14,043
-200
-1% -$3.41K
2017 Q4
22 quarters
DE icon
81
Deere & Co
DE
$176B
$216K 0.09%
533
– –
2022 Q4
2 quarters
LIN icon
82
Linde
LIN
$222B
$212K 0.09%
+556
New +$203K
2023 Q2
0 quarters
BAC icon
83
Bank of America
BAC
$375B
$212K 0.09%
7,381
-68
-0.9% -$1.94K
2020 Q4
10 quarters
COST icon
84
Costco
COST
$420B
$208K 0.09%
+387
New +$196K
2023 Q2
0 quarters
F icon
85
Ford
F
$48.8B
$207K 0.09%
+13,664
New +$173K
2023 Q2
0 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$205K 0.09%
+1,693
New +$196K
2023 Q2
0 quarters
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.2B
$205K 0.09%
1,902
– –
2022 Q4
2 quarters
TXT icon
88
Textron
TXT
$12.6B
$203K 0.09%
3,004
– –
2022 Q4
2 quarters
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$13.9B
$202K 0.09%
+1,434
New +$194K
2023 Q2
0 quarters
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$526M
$60.6K 0.03%
3,739
-225
-6% -$3.65K
2022 Q4
2 quarters
INTC icon
91
CALL
Intel
INTC
$566B
$1.3K ﹤0.01%
1,000
– –
2022 Q4
2 quarters
CSCO icon
92
CALL
Cisco
CSCO
$453B
$5 ﹤0.01%
500
– –
2022 Q4
2 quarters
KO icon
93
Coca-Cola
KO
$378B
– –
-4,876
Closed -$302K –
MCD icon
94
McDonald's
MCD
$168B
– –
-773
Closed -$216K –
NIQ
95
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-16,778
Closed -$214K –
1 2 3
4

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APC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wells Trecaso Financial Group held 95 positions worth $232M, up 7.6% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q2 2023 filing shows 7 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Accenture: 8,833 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q2 2023 buy was Accenture: 8,833 shares worth $2.73M.
  • Wells Trecaso Financial Group added most to Caterpillar in Q2 2023, an estimated $2.5M increase.
  • Wells Trecaso Financial Group's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $4.58M.
  • Wells Trecaso Financial Group fully exited Coca-Cola in Q2 2023, selling an estimated $302K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $232M portfolio in Q2 2023.
  • Wells Trecaso Financial Group opened 7 new positions and closed 3 in Q2 2023.
  • Wells Trecaso Financial Group's portfolio value rose 7.6% quarter-over-quarter to $232M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.