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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
+2.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$1.97M
(+0.65%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
92
New
–
Increased
26
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$339K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$247K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$211K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$202K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$708K |
| 2 |
FirstEnergy
FE
|
+$470K |
| 3 |
Eaton
ETN
|
+$400K |
| 4 |
Microsoft
MSFT
|
+$343K |
| 5 |
Palo Alto Networks
PANW
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Industrials | 19.61% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $323K | 0.11% |
2,686
| – | – |
|
77
3M
MMM
$94.3B
| $322K | 0.11% |
2,491
-150
| -6% | -$19.7K |
|
78
Altria Group
MO
$108B
| $312K | 0.1% |
5,973
| – | – |
|
79
Eversource Energy
ES
$26.8B
| $283K | 0.09% |
4,922
| – | – |
|
80
Merck
MRK
$322B
| $281K | 0.09% |
2,823
-250
| -8% | -$25.8K |
|
81
Bank of America
BAC
$447B
| $280K | 0.09% |
6,376
-886
| -12% | -$39K |
|
82
Marathon Petroleum
MPC
$93.8B
| $275K | 0.09% |
1,970
| – | – |
|
83
W.W. Grainger
GWW
$61.2B
| $237K | 0.08% |
225
| – | – |
|
84
Textron
TXT
$15.2B
| $230K | 0.08% |
3,004
| – | – |
|
85
Rockwell Automation
ROK
$49.8B
| $229K | 0.07% |
800
| – | – |
|
86
Deere & Co
DE
$166B
| $226K | 0.07% |
533
| – | – |
|
87
Coca-Cola
KO
$373B
| $225K | 0.07% |
3,616
+164
| +5% | +$10.7K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.6B
| $203K | 0.07% |
1,237
| – | – |
|
89
Consolidated Edison
ED
$39.8B
| – | – |
-2,050
| Closed | -$213K |
|
|
NVO
90
Novo Nordisk
NVO
$207B
| – | – |
-1,818
| Closed | -$216K |
|
91
Occidental Petroleum
OXY
$58.8B
| – | – |
-4,030
| Closed | -$208K |
|
92
UnitedHealth
UNH
$366B
| – | – |
-378
| Closed | -$221K |
|
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DLHL
Wells Trecaso Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Wells Trecaso Financial Group held 92 positions worth $306M, up 0.65% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened no new positions and exited 4, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Wells Trecaso Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $339K increase.
- Wells Trecaso Financial Group's biggest Q4 2024 reduction was Apple, cutting an estimated $708K.
- Wells Trecaso Financial Group fully exited UnitedHealth in Q4 2024, selling an estimated $221K.
- Wells Trecaso Financial Group's ten largest holdings make up 49% of its $306M portfolio in Q4 2024.
- Wells Trecaso Financial Group opened 0 new positions and closed 4 in Q4 2024.
- Wells Trecaso Financial Group's portfolio value rose 0.65% quarter-over-quarter to $306M.
Based on Wells Trecaso Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.