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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
+8.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$114M
Cap. Flow
-$132M
Cap. Flow %
-62.76%
Top 10 Hldgs %
49.5%
Holding
91
New
1
Increased
3
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$208K
2
CEG icon
Constellation Energy
CEG
+$16.1K
3
GWW icon
W.W. Grainger
GWW
+$12.1K
4
PWR icon
Quanta Services
PWR
+$2.33K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$9.42M
3
JPM icon
JPMorgan Chase
JPM
+$7.88M
4
ETN icon
Eaton
ETN
+$7.66M
5
GS icon
Goldman Sachs
GS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Industrials 18.84%
3 Financials 13.68%
4 Healthcare 8.29%
5 Communication Services 7.17%

No holdings matched the selected filter criteria.

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Wells Trecaso Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wells Trecaso Financial Group held 91 positions worth $210M, down 35% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group withdrew a net $132M in Q3 2025, closing 11 positions and reducing 72 holdings. Its most notable exit was Cincinnati Financial, an estimated $593K position sold in full.

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

Against the trend, Wells Trecaso Financial Group opened a new position in Morgan Stanley worth $224K.

  • Wells Trecaso Financial Group's largest Q3 2025 buy was Morgan Stanley: 1,412 shares worth $224K.
  • Wells Trecaso Financial Group added most to Constellation Energy in Q3 2025, an estimated $16.1K increase.
  • Wells Trecaso Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $11.3M.
  • Wells Trecaso Financial Group fully exited Cincinnati Financial in Q3 2025, selling an estimated $593K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $210M portfolio in Q3 2025.
  • Wells Trecaso Financial Group opened 1 new position and closed 11 in Q3 2025.
  • Wells Trecaso Financial Group's portfolio value fell 35% quarter-over-quarter to $210M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.