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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
+3.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.11M
Cap. Flow
-$256K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.44%
Holding
94
New
–
Increased
30
Reduced
40
Closed
5
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
16.8 quarters
Avg Time Held Equity only
17.6 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$293K
2
INTC icon
Intel
INTC
+$291K
3
DE icon
Deere & Co
DE
+$219K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 20.09%
3 Miscellaneous 13.6%
4 Financials 11.3%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
76
Costco
COST
$420B
$296K 0.1%
348
-18
-5% -$14K
2023 Q2
4 quarters
CEG icon
77
Constellation Energy
CEG
$101B
$291K 0.1%
1,453
– –
2024 Q1
1 quarter
BAC icon
78
Bank of America
BAC
$375B
$289K 0.1%
7,256
+11
+0.2% +$422
2020 Q4
14 quarters
ES icon
79
Eversource Energy
ES
$24.7B
$285K 0.1%
5,022
-150
-3% -$8.89K
2023 Q1
5 quarters
PM icon
80
Philip Morris
PM
$313B
$282K 0.1%
2,786
– –
2021 Q2
12 quarters
MMM icon
81
3M
MMM
$84.4B
$275K 0.1%
2,691
-976
-27% -$95.1K
2017 Q4
26 quarters
TSLA icon
82
Tesla
TSLA
$1.48T
$265K 0.09%
1,338
-196
-13% -$34.3K
2023 Q1
5 quarters
TXT icon
83
Textron
TXT
$12.6B
$258K 0.09%
3,004
– –
2022 Q4
6 quarters
OXY icon
84
Occidental Petroleum
OXY
$60.3B
$254K 0.09%
4,030
– –
2022 Q1
9 quarters
NVO
85
Novo Nordisk
NVO
$169B
$251K 0.09%
1,758
-6
-0.3% -$795
2024 Q1
1 quarter
ROK icon
86
Rockwell Automation
ROK
$48.2B
$220K 0.08%
800
– –
2022 Q4
6 quarters
KO icon
87
Coca-Cola
KO
$378B
$219K 0.08%
3,444
+8
+0.2% +$495
2024 Q1
1 quarter
GWW icon
88
W.W. Grainger
GWW
$59.8B
$205K 0.07%
227
-1
-0.4% -$941
2024 Q1
1 quarter
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$130B
$200K 0.07%
2,196
-700
-24% -$59.8K
2023 Q2
4 quarters
DE icon
90
Deere & Co
DE
$176B
– –
-533
Closed -$219K –
INTC icon
91
CALL
Intel
INTC
$566B
– –
-500
Closed -$3.02K –
INTC icon
92
Intel
INTC
$566B
– –
-6,598
Closed -$291K –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,277
Closed -$203K –
UNH icon
94
UnitedHealth
UNH
$333B
– –
-409
Closed -$202K –
1 2 3
4

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CC
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NWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wells Trecaso Financial Group held 94 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q2 2024 filing shows 30 increased, 40 reduced and 5 closed positions. The largest sale was Eaton, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

  • Wells Trecaso Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $341K increase.
  • Wells Trecaso Financial Group's biggest Q2 2024 reduction was Eaton, cutting an estimated $293K.
  • Wells Trecaso Financial Group fully exited Intel in Q2 2024, selling an estimated $291K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $289M portfolio in Q2 2024.
  • Wells Trecaso Financial Group opened 0 new positions and closed 5 in Q2 2024.
  • Wells Trecaso Financial Group's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.