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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
+11.82%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.1M
(+8%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
93
New
1
Increased
39
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$411K |
| 2 |
Salesforce
CRM
|
+$273K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$232K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$211K |
| 5 |
Palantir
PLTR
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$5.19M |
| 2 |
Boeing
BA
|
+$307K |
| 3 |
ExxonMobil
XOM
|
+$264K |
| 4 |
McKesson
MCK
|
+$255K |
| 5 |
Quanta Services
PWR
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$26.8B
| $316K | 0.1% |
4,972
| – | – |
|
77
Marathon Petroleum
MPC
$90B
| $311K | 0.1% |
1,870
-100
| -5% | -$15K |
|
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $308K | 0.1% |
2,311
+225
| +11% | +$28.5K |
|
79
Alphabet (Google) Class C
GOOG
$4.35T
| $308K | 0.1% |
1,736
-22
| -1% | -$3.64K |
|
80
Bank of America
BAC
$447B
| $302K | 0.09% |
6,387
+5
| +0.1% | +$210 |
|
81
Deere & Co
DE
$164B
| $271K | 0.08% |
533
| – | – |
|
82
Rockwell Automation
ROK
$48.3B
| $266K | 0.08% |
800
| – | – |
|
83
Coca-Cola
KO
$374B
| $257K | 0.08% |
3,631
+8
| +0.2% | +$570 |
|
84
FirstEnergy
FE
$27.1B
| $250K | 0.08% |
6,200
-5,396
| -47% | -$223K |
|
85
Textron
TXT
$15.3B
| $241K | 0.07% |
3,004
| – | – |
|
|
86
Palantir
PLTR
$421B
| $239K | 0.07% |
+1,750
| New | +$205K |
|
87
Merck
MRK
$323B
| $223K | 0.07% |
2,823
| – | – |
|
88
Darden Restaurants
DRI
$24.9B
| $218K | 0.07% |
1,000
| – | – |
|
89
W.W. Grainger
GWW
$61.1B
| $208K | 0.06% |
200
-17
| -8% | -$17.7K |
|
90
Consolidated Edison
ED
$39.3B
| $206K | 0.06% |
2,050
| – | – |
|
|
91
Commercial Metals
CMC
$8.1B
| – | – |
-112,795
| Closed | -$5.19M |
|
92
Exelon
EXC
$45.8B
| – | – |
-4,360
| Closed | -$201K |
|
93
McDonald's
MCD
$194B
| – | – |
-642
| Closed | -$201K |
|
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DLHL
Wells Trecaso Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wells Trecaso Financial Group held 93 positions worth $324M, up 8% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Wells Trecaso Financial Group's largest Q2 2025 buy was Palantir: 1,750 shares worth $239K.
- Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $411K increase.
- Wells Trecaso Financial Group's biggest Q2 2025 reduction was Boeing, cutting an estimated $307K.
- Wells Trecaso Financial Group fully exited Commercial Metals in Q2 2025, selling an estimated $5.19M.
- Wells Trecaso Financial Group's ten largest holdings make up 50% of its $324M portfolio in Q2 2025.
- Wells Trecaso Financial Group opened 1 new position and closed 3 in Q2 2025.
- Wells Trecaso Financial Group's portfolio value rose 8% quarter-over-quarter to $324M.
Based on Wells Trecaso Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.