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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
+0.25%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.61M
Cap. Flow
+$1.98M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.02%
Holding
70
New
5
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$246K
2
DD icon
DuPont de Nemours
DD
+$245K
3
CVX icon
Chevron
CVX
+$238K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$229K
5
HD icon
Home Depot
HD
+$199K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$217K
3
MCD icon
McDonald's
MCD
+$203K
4
ABBV icon
AbbVie
ABBV
+$138K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.75%
3 Industrials 14.68%
4 Financials 14.04%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.48M 7.95%
183,220
-1,788
-1% -$81.1K
MSFT icon
2
Microsoft
MSFT
$3.67T
$7.24M 6.78%
73,389
+994
+1% +$96.3K
JPM icon
3
JPMorgan Chase
JPM
$948B
$6.24M 5.85%
59,884
+452
+0.8% +$49.6K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$4.96M 4.65%
40,869
+1,068
+3% +$133K
PG icon
5
Procter & Gamble
PG
$340B
$4.32M 4.05%
55,347
+2,015
+4% +$152K
V icon
6
Visa
V
$684B
$4.21M 3.94%
31,745
+306
+1% +$39.4K
ETN icon
7
Eaton
ETN
$175B
$4.13M 3.87%
55,189
+1,183
+2% +$91.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$3.98M 3.73%
19,221
+332
+2% +$70.5K
FDX icon
9
FedEx
FDX
$74.8B
$3.85M 3.61%
16,977
-238
-1% -$59K
RTX icon
10
RTX Corp
RTX
$300B
$3.83M 3.59%
48,652
+644
+1% +$50.4K
IBM icon
11
IBM
IBM
$219B
$3.73M 3.5%
27,926
+880
+3% +$123K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$3.66M 3.43%
64,800
+2,600
+4% +$141K
T icon
13
AT&T
T
$161B
$3.6M 3.37%
148,272
+6,048
+4% +$152K
GS icon
14
Goldman Sachs
GS
$305B
$2.9M 2.72%
13,143
+295
+2% +$70.3K
LOW icon
15
Lowe's Companies
LOW
$122B
$2.84M 2.66%
29,724
+230
+0.8% +$20.8K
DIS icon
16
Walt Disney
DIS
$179B
$2.8M 2.62%
26,718
+554
+2% +$56.7K
IP icon
17
International Paper
IP
$21.8B
$2.34M 2.19%
47,393
+803
+2% +$41K
GE icon
18
GE Aerospace
GE
$392B
$2.3M 2.16%
35,246
+1,179
+3% +$78.6K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.25M 2.11%
40,665
-1,945
-5% -$105K
MCK icon
20
McKesson
MCK
$98.9B
$2.25M 2.1%
16,829
+260
+2% +$38K
SLB icon
21
SLB Ltd
SLB
$77.3B
$1.86M 1.74%
27,768
-371
-1% -$25.5K
ABBV icon
22
AbbVie
ABBV
$431B
$1.6M 1.5%
17,294
-1,413
-8% -$138K
ABT icon
23
Abbott
ABT
$185B
$1.44M 1.35%
23,676
+1,393
+6% +$84.5K
QCOM icon
24
Qualcomm
QCOM
$168B
$1.16M 1.09%
20,725
-154
-0.7% -$8.6K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$992K 0.93%
18,700
-6,988
-27% -$368K
1
2 3

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APC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wells Trecaso Financial Group held 70 positions worth $107M, up 1.5% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q2 2018 filing shows 5 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Union Pacific: 1,768 shares worth $250K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $368K.

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

  • Wells Trecaso Financial Group's largest Q2 2018 buy was Union Pacific: 1,768 shares worth $250K.
  • Wells Trecaso Financial Group added most to AT&T in Q2 2018, an estimated $152K increase.
  • Wells Trecaso Financial Group's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $368K.
  • Wells Trecaso Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2018, selling an estimated $217K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $107M portfolio in Q2 2018.
  • Wells Trecaso Financial Group opened 5 new positions and closed 2 in Q2 2018.
  • Wells Trecaso Financial Group's portfolio value rose 1.5% quarter-over-quarter to $107M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.