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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
+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
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.56%
Holding
92
New
2
Increased
35
Reduced
36
Closed
1
Avg Time Held Equity + Options
16 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
15.2 quarters
Avg Time Held Equity only
16.2 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
15.2 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K
2
CAT icon
Caterpillar
CAT
+$382K
3
ACN icon
Accenture
ACN
+$334K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$199K
5
F icon
Ford
F
+$151K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$508K
3
LOW icon
Lowe's Companies
LOW
+$260K
4
PWR icon
Quanta Services
PWR
+$160K
5
AAPL icon
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 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$130B
$250K 0.1%
3,296
-600
-15% -$42.4K
2023 Q2
2 quarters
BAC icon
77
Bank of America
BAC
$375B
$249K 0.1%
7,395
+7
+0.1% +$204
2020 Q4
12 quarters
ROK icon
78
Rockwell Automation
ROK
$48.2B
$248K 0.1%
800
– –
2022 Q4
4 quarters
TXT icon
79
Textron
TXT
$12.6B
$242K 0.1%
3,004
– –
2022 Q4
4 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$242K 0.1%
1,714
– –
2023 Q2
2 quarters
OXY icon
81
Occidental Petroleum
OXY
$60.3B
$241K 0.1%
4,030
– –
2022 Q1
7 quarters
T icon
82
AT&T
T
$170B
$239K 0.1%
14,243
+150
+1% +$2.37K
2017 Q4
24 quarters
COST icon
83
Costco
COST
$420B
$236K 0.1%
358
– –
2023 Q2
2 quarters
LIN icon
84
Linde
LIN
$222B
$228K 0.09%
555
-1
-0.2% -$394
2023 Q2
2 quarters
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$13.9B
$223K 0.09%
+1,434
New +$199K
2023 Q4
0 quarters
DE icon
86
Deere & Co
DE
$176B
$213K 0.09%
533
– –
2022 Q4
4 quarters
F icon
87
Ford
F
$48.8B
$165K 0.07%
+13,547
New +$151K
2023 Q4
0 quarters
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$526M
$60.8K 0.02%
3,739
– –
2022 Q4
4 quarters
TELL
89
DELISTED
Tellurian Inc.
TELL
$10.2K ﹤0.01%
13,500
– –
2023 Q3
1 quarter
INTC icon
90
CALL
Intel
INTC
$566B
$5.47K ﹤0.01%
1,000
– –
2022 Q4
4 quarters
CSCO icon
91
CALL
Cisco
CSCO
$453B
$10 ﹤0.01%
500
– –
2022 Q4
4 quarters
IP icon
92
International Paper
IP
$16.9B
– –
-67,864
Closed -$2.41M –
1 2 3
4

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APC
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LA
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CC
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NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
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DSN
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ICM
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DLHL
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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.