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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
-2.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.58M
Cap. Flow
+$181K
Cap. Flow %
0.08%
Top 10 Hldgs %
46.52%
Holding
93
New
1
Increased
37
Reduced
29
Closed
3
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
15.8 quarters
Top 20 Avg Time Held Equity + Options
14.3 quarters
Avg Time Held Equity only
15.7 quarters
Top 10 Avg Time Held Equity only
15.8 quarters
Top 20 Avg Time Held Equity only
14.3 quarters

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$662K
2
ACN icon
Accenture
ACN
+$246K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$243K
4
CAT icon
Caterpillar
CAT
+$165K
5
HD icon
Home Depot
HD
+$119K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223K
2
F icon
Ford
F
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Industrials 21.06%
3 Healthcare 11.53%
4 Financials 10.99%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
76
Intel
INTC
$566B
$266K 0.12%
7,470
+247
+3% +$8.6K
2021 Q2
9 quarters
OXY icon
77
Occidental Petroleum
OXY
$60.3B
$261K 0.12%
4,030
– –
2022 Q1
6 quarters
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$130B
$259K 0.12%
3,896
+28
+0.7% +$1.93K
2023 Q2
1 quarter
TXT icon
79
Textron
TXT
$12.6B
$235K 0.1%
3,004
– –
2022 Q4
3 quarters
ROK icon
80
Rockwell Automation
ROK
$48.2B
$229K 0.1%
800
– –
2022 Q4
3 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$226K 0.1%
1,714
+21
+1% +$2.73K
2023 Q2
1 quarter
T icon
82
AT&T
T
$170B
$212K 0.09%
14,093
+50
+0.4% +$733
2017 Q4
23 quarters
LIN icon
83
Linde
LIN
$222B
$207K 0.09%
556
– –
2023 Q2
1 quarter
BAC icon
84
Bank of America
BAC
$375B
$202K 0.09%
7,388
+7
+0.1% +$207
2020 Q4
11 quarters
COST icon
85
Costco
COST
$420B
$202K 0.09%
358
-29
-7% -$16K
2023 Q2
1 quarter
DE icon
86
Deere & Co
DE
$176B
$201K 0.09%
533
– –
2022 Q4
3 quarters
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$526M
$55K 0.02%
3,739
– –
2022 Q4
3 quarters
TELL
88
DELISTED
Tellurian Inc.
TELL
$15.7K 0.01%
+13,500
New +$18.4K
2023 Q3
0 quarters
INTC icon
89
CALL
Intel
INTC
$566B
$1.6K ﹤0.01%
1,000
– –
2022 Q4
3 quarters
CSCO icon
90
CALL
Cisco
CSCO
$453B
$10 ﹤0.01%
500
– –
2022 Q4
3 quarters
F icon
91
Ford
F
$48.8B
– –
-13,664
Closed -$207K –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,434
Closed -$202K –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.2B
– –
-1,902
Closed -$205K –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wells Trecaso Financial Group held 93 positions worth $225M, down 3.3% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2023 buy was Tellurian Inc.: 13,500 shares worth $15.7K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q3 2023, an estimated $662K increase.
  • Wells Trecaso Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $223K.
  • Wells Trecaso Financial Group fully exited Ford in Q3 2023, selling an estimated $207K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $225M portfolio in Q3 2023.
  • Wells Trecaso Financial Group opened 1 new position and closed 3 in Q3 2023.
  • Wells Trecaso Financial Group's portfolio value fell 3.3% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.