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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
Cap. Flow
-$2.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.71%
Holding
92
New
–
Increased
26
Reduced
40
Closed
4
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$339K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$202K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
FE icon
FirstEnergy
FE
+$470K
3
ETN icon
Eaton
ETN
+$400K
4
MSFT icon
Microsoft
MSFT
+$343K
5
PANW icon
Palo Alto Networks
PANW
+$316K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Industrials 19.61%
3 Miscellaneous 14.11%
4 Financials 12.79%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
76
Philip Morris
PM
$313B
$323K 0.11%
2,686
– –
2021 Q2
14 quarters
MMM icon
77
3M
MMM
$84.4B
$322K 0.11%
2,491
-150
-6% -$19.7K
2017 Q4
28 quarters
MO icon
78
Altria Group
MO
$119B
$312K 0.1%
5,973
– –
2021 Q1
15 quarters
ES icon
79
Eversource Energy
ES
$24.7B
$283K 0.09%
4,922
– –
2023 Q1
7 quarters
MRK icon
80
Merck
MRK
$351B
$281K 0.09%
2,823
-250
-8% -$25.8K
2017 Q4
28 quarters
BAC icon
81
Bank of America
BAC
$375B
$280K 0.09%
6,376
-886
-12% -$39K
2020 Q4
16 quarters
MPC icon
82
Marathon Petroleum
MPC
$130B
$275K 0.09%
1,970
– –
2022 Q3
9 quarters
GWW icon
83
W.W. Grainger
GWW
$59.8B
$237K 0.08%
225
– –
2024 Q1
3 quarters
TXT icon
84
Textron
TXT
$12.6B
$230K 0.08%
3,004
– –
2022 Q4
8 quarters
ROK icon
85
Rockwell Automation
ROK
$48.2B
$229K 0.07%
800
– –
2022 Q4
8 quarters
DE icon
86
Deere & Co
DE
$176B
$226K 0.07%
533
– –
2024 Q3
1 quarter
KO icon
87
Coca-Cola
KO
$378B
$225K 0.07%
3,616
+164
+5% +$10.7K
2024 Q1
3 quarters
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$13.9B
$203K 0.07%
1,237
– –
2024 Q3
1 quarter
ED icon
89
Consolidated Edison
ED
$39.2B
– –
-2,050
Closed -$213K –
NVO
90
Novo Nordisk
NVO
$169B
– –
-1,818
Closed -$216K –
OXY icon
91
Occidental Petroleum
OXY
$60.3B
– –
-4,030
Closed -$208K –
UNH icon
92
UnitedHealth
UNH
$333B
– –
-378
Closed -$221K –
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 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 Miscellaneous.

  • 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.