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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
-2.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
+$4.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2
Avg Time Held
19.4 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.73M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$398K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$341K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$277K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
3
MCK icon
McKesson
MCK
+$176K
4
AAPL icon
Apple
AAPL
+$103K
5
BA icon
Boeing
BA
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Industrials 18.47%
3 Miscellaneous 14.88%
4 Financials 13.44%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ES icon
76
Eversource Energy
ES
$24.7B
$309K 0.1%
4,972
+50
+1% +$2.98K
2023 Q1
8 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$504B
$309K 0.1%
658
– –
2022 Q4
9 quarters
CEG icon
78
Constellation Energy
CEG
$101B
$299K 0.1%
1,483
+20
+1% +$5.36K
2024 Q1
4 quarters
MPC icon
79
Marathon Petroleum
MPC
$130B
$287K 0.1%
1,970
– –
2022 Q3
10 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$275K 0.09%
1,758
+17
+1% +$3.11K
2023 Q2
7 quarters
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.3B
$269K 0.09%
+2,086
New +$273K
2025 Q1
0 quarters
BAC icon
82
Bank of America
BAC
$375B
$266K 0.09%
6,382
+6
+0.1% +$267
2020 Q4
17 quarters
KO icon
83
Coca-Cola
KO
$378B
$260K 0.09%
3,623
+7
+0.2% +$467
2024 Q1
4 quarters
MRK icon
84
Merck
MRK
$351B
$253K 0.08%
2,823
– –
2017 Q4
29 quarters
DE icon
85
Deere & Co
DE
$176B
$250K 0.08%
533
– –
2024 Q3
2 quarters
ED icon
86
Consolidated Edison
ED
$39.2B
$227K 0.08%
+2,050
New +$201K
2025 Q1
0 quarters
TXT icon
87
Textron
TXT
$12.6B
$217K 0.07%
3,004
– –
2022 Q4
9 quarters
GWW icon
88
W.W. Grainger
GWW
$59.8B
$214K 0.07%
217
-8
-4% -$8.27K
2024 Q1
4 quarters
DRI icon
89
Darden Restaurants
DRI
$22.7B
$208K 0.07%
+1,000
New +$193K
2025 Q1
0 quarters
ROK icon
90
Rockwell Automation
ROK
$48.2B
$207K 0.07%
800
– –
2022 Q4
9 quarters
EXC icon
91
Exelon
EXC
$43B
$201K 0.07%
+4,360
New +$182K
2025 Q1
0 quarters
MCD icon
92
McDonald's
MCD
$168B
$201K 0.07%
+642
New +$192K
2025 Q1
0 quarters
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,237
Closed -$203K –
QCOM icon
94
Qualcomm
QCOM
$188B
– –
-39,161
Closed -$6.02M –
1 2 3
4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wells Trecaso Financial Group held 94 positions worth $300M, down 2% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q1 2025 filing shows 6 new, 47 increased, 21 reduced and 2 closed positions. Its largest new stake was Salesforce: 21,645 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Miscellaneous.

  • Wells Trecaso Financial Group's largest Q1 2025 buy was Salesforce: 21,645 shares worth $5.81M.
  • Wells Trecaso Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $398K increase.
  • Wells Trecaso Financial Group's biggest Q1 2025 reduction was McKesson, cutting an estimated $176K.
  • Wells Trecaso Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $6.02M.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $300M portfolio in Q1 2025.
  • Wells Trecaso Financial Group opened 6 new positions and closed 2 in Q1 2025.
  • Wells Trecaso Financial Group's portfolio value fell 2% quarter-over-quarter to $300M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.