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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
-1.98%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.93M
Cap. Flow
+$5.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
47.94%
Holding
71
New
6
Increased
37
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
2
GE icon
GE Aerospace
GE
+$558K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$557K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500K
5
LOW icon
Lowe's Companies
LOW
+$456K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
ABT icon
Abbott
ABT
+$927K
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$282K
4
CVX icon
Chevron
CVX
+$247K
5
DD icon
DuPont de Nemours
DD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 17.49%
3 Industrials 15.1%
4 Financials 14.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$7.76M 7.39%
185,008
+4,040
+2% +$174K
MSFT icon
2
Microsoft
MSFT
$3.67T
$6.61M 6.29%
72,395
+1,097
+2% +$100K
JPM icon
3
JPMorgan Chase
JPM
$948B
$6.54M 6.22%
59,432
+2,455
+4% +$278K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.1M 4.85%
39,801
+2,467
+7% +$333K
ETN icon
5
Eaton
ETN
$175B
$4.32M 4.11%
54,006
+3,326
+7% +$273K
PG icon
6
Procter & Gamble
PG
$340B
$4.23M 4.02%
53,332
+2,824
+6% +$235K
FDX icon
7
FedEx
FDX
$74.8B
$4.13M 3.93%
17,215
+560
+3% +$142K
IBM icon
8
IBM
IBM
$219B
$3.97M 3.78%
27,046
+2,002
+8% +$303K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$3.9M 3.71%
18,889
+729
+4% +$153K
T icon
10
AT&T
T
$161B
$3.83M 3.64%
142,224
+8,781
+7% +$244K
RTX icon
11
RTX Corp
RTX
$300B
$3.8M 3.62%
48,008
+2,696
+6% +$223K
V icon
12
Visa
V
$684B
$3.76M 3.58%
31,439
+1,408
+5% +$171K
GS icon
13
Goldman Sachs
GS
$305B
$3.24M 3.08%
12,848
+1,028
+9% +$268K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$3.23M 3.07%
62,200
+9,020
+17% +$500K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$2.69M 2.57%
42,610
+6,057
+17% +$390K
DIS icon
16
Walt Disney
DIS
$179B
$2.63M 2.5%
26,164
+4,092
+19% +$435K
LOW icon
17
Lowe's Companies
LOW
$122B
$2.59M 2.46%
29,494
+4,821
+20% +$456K
IP icon
18
International Paper
IP
$21.8B
$2.36M 2.24%
46,590
+4,512
+11% +$251K
MCK icon
19
McKesson
MCK
$98.9B
$2.33M 2.22%
16,569
+2,503
+18% +$390K
GE icon
20
GE Aerospace
GE
$392B
$2.2M 2.09%
34,067
+7,536
+28% +$558K
SLB icon
21
SLB Ltd
SLB
$77.3B
$1.82M 1.74%
28,139
+3,523
+14% +$246K
ABBV icon
22
AbbVie
ABBV
$431B
$1.77M 1.69%
18,707
-20,371
-52% -$2.24M
ABT icon
23
Abbott
ABT
$185B
$1.33M 1.27%
22,283
-15,389
-41% -$927K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.33M 1.26%
25,688
– –
QCOM icon
25
Qualcomm
QCOM
$168B
$1.16M 1.1%
20,879
+3,611
+21% +$230K
1
2 3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wells Trecaso Financial Group held 71 positions worth $105M, up 2.9% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group deployed $5.4M of net new capital in Q1 2018, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 17,984 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $2.24M trimmed.

  • Wells Trecaso Financial Group's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 17,984 shares worth $612K.
  • Wells Trecaso Financial Group added most to GE Aerospace in Q1 2018, an estimated $558K increase.
  • Wells Trecaso Financial Group's biggest Q1 2018 reduction was AbbVie, cutting an estimated $2.24M.
  • Wells Trecaso Financial Group fully exited Bob Evans Farms, Inc. in Q1 2018, selling an estimated $282K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $105M portfolio in Q1 2018.
  • Wells Trecaso Financial Group opened 6 new positions and closed 6 in Q1 2018.
  • Wells Trecaso Financial Group's portfolio value rose 2.9% quarter-over-quarter to $105M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2018, filed 23 Apr 2018.