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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
-$259K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.44%
Holding
94
New
–
Increased
30
Reduced
40
Closed
5

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 Financials 11.3%
4 Healthcare 9.25%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$296K 0.1%
348
-18
-5% -$14K
CEG icon
77
Constellation Energy
CEG
$95.8B
$291K 0.1%
1,453
– –
BAC icon
78
Bank of America
BAC
$447B
$289K 0.1%
7,256
+11
+0.2% +$422
ES icon
79
Eversource Energy
ES
$26.8B
$285K 0.1%
5,022
-150
-3% -$8.89K
PM icon
80
Philip Morris
PM
$290B
$282K 0.1%
2,786
– –
MMM icon
81
3M
MMM
$93.9B
$275K 0.1%
2,691
-976
-27% -$95.1K
TSLA icon
82
Tesla
TSLA
$1.31T
$265K 0.09%
1,338
-196
-13% -$34.3K
TXT icon
83
Textron
TXT
$15.3B
$258K 0.09%
3,004
– –
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$254K 0.09%
4,030
– –
NVO
85
Novo Nordisk
NVO
$209B
$251K 0.09%
1,758
-6
-0.3% -$795
ROK icon
86
Rockwell Automation
ROK
$48.3B
$220K 0.08%
800
– –
KO icon
87
Coca-Cola
KO
$374B
$219K 0.08%
3,444
+8
+0.2% +$495
GWW icon
88
W.W. Grainger
GWW
$61.1B
$205K 0.07%
227
-1
-0.4% -$941
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$200K 0.07%
2,196
-700
-24% -$59.8K
DE icon
90
Deere & Co
DE
$164B
– –
-533
Closed -$219K
INTC icon
91
CALL
Intel
INTC
$492B
– –
-500
Closed -$3.02K
INTC icon
92
Intel
INTC
$492B
– –
-6,598
Closed -$291K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,277
Closed -$203K
UNH icon
94
UnitedHealth
UNH
$371B
– –
-409
Closed -$202K
1 2 3
4

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LA
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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 Financials.

  • 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.