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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
+6.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow %
97.24%
Top 10 Hldgs %
48.2%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
MSFT icon
Microsoft
MSFT
+$5.85M
3
JPM icon
JPMorgan Chase
JPM
+$5.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
5
PG icon
Procter & Gamble
PG
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 19.1%
3 Industrials 15.35%
4 Financials 14.51%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$7.66M 7.5%
+180,968
New +$7.56M
MSFT icon
2
Microsoft
MSFT
$3.67T
$6.1M 5.97%
+71,298
New +$5.85M
JPM icon
3
JPMorgan Chase
JPM
$948B
$6.09M 5.97%
+56,977
New +$5.77M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.22M 5.11%
+37,334
New +$5.2M
PG icon
5
Procter & Gamble
PG
$340B
$4.64M 4.54%
+50,508
New +$4.54M
FDX icon
6
FedEx
FDX
$74.8B
$4.16M 4.07%
+16,655
New +$3.81M
ETN icon
7
Eaton
ETN
$175B
$4M 3.92%
+50,680
New +$3.94M
T icon
8
AT&T
T
$161B
$3.92M 3.84%
+133,443
New +$3.64M
ABBV icon
9
AbbVie
ABBV
$431B
$3.78M 3.7%
+39,078
New +$3.68M
IBM icon
10
IBM
IBM
$219B
$3.67M 3.6%
+25,044
New +$3.64M
RTX icon
11
RTX Corp
RTX
$300B
$3.64M 3.56%
+45,312
New +$3.44M
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$3.45M 3.38%
+18,160
New +$3.48M
V icon
13
Visa
V
$684B
$3.42M 3.35%
+30,031
New +$3.32M
GS icon
14
Goldman Sachs
GS
$305B
$3.01M 2.95%
+11,820
New +$2.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.39T
$2.8M 2.74%
+53,180
New +$2.75M
DIS icon
16
Walt Disney
DIS
$179B
$2.37M 2.32%
+22,072
New +$2.27M
IP icon
17
International Paper
IP
$21.8B
$2.31M 2.26%
+42,078
New +$2.26M
LOW icon
18
Lowe's Companies
LOW
$122B
$2.29M 2.25%
+24,673
New +$2.04M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.24M 2.19%
+36,553
New +$2.29M
GE icon
20
GE Aerospace
GE
$392B
$2.22M 2.17%
+26,531
New +$2.53M
MCK icon
21
McKesson
MCK
$98.9B
$2.19M 2.15%
+14,066
New +$2.08M
ABT icon
22
Abbott
ABT
$185B
$2.15M 2.11%
+37,672
New +$2.09M
SLB icon
23
SLB Ltd
SLB
$77.3B
$1.66M 1.62%
+24,616
New +$1.6M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.34M 1.31%
+25,688
New +$1.3M
QCOM icon
25
Qualcomm
QCOM
$168B
$1.1M 1.08%
+17,268
New +$1.05M
1
2 3

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wells Trecaso Financial Group, which disclosed 65 positions worth $102M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Apple: 180,968 shares worth $7.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.

  • Wells Trecaso Financial Group's largest Q4 2017 buy was Apple: 180,968 shares worth $7.66M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $102M portfolio in Q4 2017.
  • Wells Trecaso Financial Group disclosed 65 positions in Q4 2017, its first 13F filing on record.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2017, filed 23 Apr 2018.