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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

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 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$264K 0.11%
800
-9
-1% -$2.6K
INTC icon
77
Intel
INTC
$491B
$242K 0.1%
7,223
– –
OXY icon
78
Occidental Petroleum
OXY
$59B
$237K 0.1%
4,030
– –
MPC icon
79
Marathon Petroleum
MPC
$92.5B
$230K 0.1%
1,970
– –
T icon
80
AT&T
T
$166B
$224K 0.1%
14,043
-200
-1% -$3.41K
DE icon
81
Deere & Co
DE
$167B
$216K 0.09%
533
– –
LIN icon
82
Linde
LIN
$227B
$212K 0.09%
+556
New +$203K
BAC icon
83
Bank of America
BAC
$447B
$212K 0.09%
7,381
-68
-0.9% -$1.94K
COST icon
84
Costco
COST
$419B
$208K 0.09%
+387
New +$196K
F icon
85
Ford
F
$56.1B
$207K 0.09%
+13,664
New +$173K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.29T
$205K 0.09%
+1,693
New +$196K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$205K 0.09%
1,902
– –
TXT icon
88
Textron
TXT
$15.2B
$203K 0.09%
3,004
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.09%
+1,434
New +$194K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$602M
$60.6K 0.03%
3,739
-225
-6% -$3.65K
INTC icon
91
CALL
Intel
INTC
$491B
$1.3K ﹤0.01%
1,000
– –
CSCO icon
92
CALL
Cisco
CSCO
$482B
$5 ﹤0.01%
500
– –
KO icon
93
Coca-Cola
KO
$372B
– –
-4,876
Closed -$302K
MCD icon
94
McDonald's
MCD
$193B
– –
-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
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 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.