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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
(-3.3%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
93
New
1
Increased
37
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$662K |
| 2 |
Accenture
ACN
|
+$246K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$243K |
| 4 |
Caterpillar
CAT
|
+$165K |
| 5 |
Home Depot
HD
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223K |
| 2 |
Ford
F
|
+$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$205K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$202K |
| 5 |
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 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$493B
| $266K | 0.12% |
7,470
+247
| +3% | +$8.6K |
|
77
Occidental Petroleum
OXY
$59B
| $261K | 0.12% |
4,030
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $259K | 0.12% |
3,896
+28
| +0.7% | +$1.93K |
|
79
Textron
TXT
$15.2B
| $235K | 0.1% |
3,004
| – | – |
|
80
Rockwell Automation
ROK
$49.6B
| $229K | 0.1% |
800
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$4.19T
| $226K | 0.1% |
1,714
+21
| +1% | +$2.73K |
|
82
AT&T
T
$168B
| $212K | 0.09% |
14,093
+50
| +0.4% | +$733 |
|
83
Linde
LIN
$226B
| $207K | 0.09% |
556
| – | – |
|
84
Bank of America
BAC
$448B
| $202K | 0.09% |
7,388
+7
| +0.1% | +$207 |
|
85
Costco
COST
$419B
| $202K | 0.09% |
358
-29
| -7% | -$16K |
|
86
Deere & Co
DE
$167B
| $201K | 0.09% |
533
| – | – |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$604M
| $55K | 0.02% |
3,739
| – | – |
|
|
TELL
88
DELISTED
Tellurian Inc.
TELL
| $15.7K | 0.01% |
+13,500
| New | +$18.4K |
|
|
89
CALL
Intel
INTC
$493B
| $1.6K | ﹤0.01% |
1,000
| – | – |
|
90
CALL
Cisco
CSCO
$475B
| $10 | ﹤0.01% |
500
| – | – |
|
|
91
Ford
F
$55.7B
| – | – |
-13,664
| Closed | -$207K |
|
|
92
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,434
| Closed | -$202K |
|
|
93
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,902
| Closed | -$205K |
|
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DLHL
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.