We are live on
!
Find out more
WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$210M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
92
New
2
Increased
35
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$445K |
| 2 |
Caterpillar
CAT
|
+$382K |
| 3 |
Accenture
ACN
|
+$334K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$199K |
| 5 |
Ford
F
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$508K |
| 3 |
Lowe's Companies
LOW
|
+$260K |
| 4 |
Quanta Services
PWR
|
+$160K |
| 5 |
Apple
AAPL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.36% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $250K | 0.1% |
3,296
-600
| -15% | -$42.4K |
|
77
Bank of America
BAC
$448B
| $249K | 0.1% |
7,395
+7
| +0.1% | +$204 |
|
78
Rockwell Automation
ROK
$49.6B
| $248K | 0.1% |
800
| – | – |
|
79
Textron
TXT
$15.2B
| $242K | 0.1% |
3,004
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $242K | 0.1% |
1,714
| – | – |
|
81
Occidental Petroleum
OXY
$59B
| $241K | 0.1% |
4,030
| – | – |
|
82
AT&T
T
$168B
| $239K | 0.1% |
14,243
+150
| +1% | +$2.37K |
|
83
Costco
COST
$419B
| $236K | 0.1% |
358
| – | – |
|
84
Linde
LIN
$226B
| $228K | 0.09% |
555
-1
| -0.2% | -$394 |
|
|
85
iShares Russell 2000 Value ETF
IWN
$14.6B
| $223K | 0.09% |
+1,434
| New | +$199K |
|
86
Deere & Co
DE
$167B
| $213K | 0.09% |
533
| – | – |
|
|
87
Ford
F
$55.7B
| $165K | 0.07% |
+13,547
| New | +$151K |
|
|
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$604M
| $60.8K | 0.02% |
3,739
| – | – |
|
|
TELL
89
DELISTED
Tellurian Inc.
TELL
| $10.2K | ﹤0.01% |
13,500
| – | – |
|
90
CALL
Intel
INTC
$493B
| $5.47K | ﹤0.01% |
1,000
| – | – |
|
91
CALL
Cisco
CSCO
$475B
| $10 | ﹤0.01% |
500
| – | – |
|
|
92
International Paper
IP
$22.1B
| – | – |
-67,864
| Closed | -$2.41M |
|
Similar funds
APC
LA
CC
NWM
MS
DSN
ICM
DLHL
Wells Trecaso Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Wells Trecaso Financial Group held 92 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.3%. Wells Trecaso Financial Group opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Wells Trecaso Financial Group's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,434 shares worth $223K.
- Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $445K increase.
- Wells Trecaso Financial Group's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $508K.
- Wells Trecaso Financial Group fully exited International Paper in Q4 2023, selling an estimated $2.41M.
- Wells Trecaso Financial Group's ten largest holdings make up 48% of its $248M portfolio in Q4 2023.
- Wells Trecaso Financial Group opened 2 new positions and closed 1 in Q4 2023.
- Wells Trecaso Financial Group's portfolio value rose 10% quarter-over-quarter to $248M.
Based on Wells Trecaso Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.