We are live on ! Find out more
WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.8M
Cap. Flow
+$3.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
47.98%
Holding
75
New
7
Increased
24
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$565K
5
KO icon
Coca-Cola
KO
+$215K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$431K
2
MSFT icon
Microsoft
MSFT
+$253K
3
GE icon
GE Aerospace
GE
+$138K
4
ABT icon
Abbott
ABT
+$115K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 16.43%
3 Industrials 13.93%
4 Financials 13.35%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.2M 8.48%
181,148
-2,072
-1% -$108K
MSFT icon
2
Microsoft
MSFT
$3.67T
$8.13M 6.74%
71,051
-2,338
-3% -$253K
JPM icon
3
JPMorgan Chase
JPM
$948B
$6.7M 5.56%
59,342
-542
-0.9% -$61.5K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.71M 4.73%
41,289
+420
+1% +$55.8K
ETN icon
5
Eaton
ETN
$175B
$4.79M 3.97%
55,212
+23
+0% +$1.88K
V icon
6
Visa
V
$684B
$4.65M 3.86%
31,005
-740
-2% -$105K
PG icon
7
Procter & Gamble
PG
$340B
$4.64M 3.85%
55,784
+437
+0.8% +$35.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$4.63M 3.85%
18,986
-235
-1% -$54.1K
RTX icon
9
RTX Corp
RTX
$300B
$4.29M 3.56%
48,708
+56
+0.1% +$4.7K
FDX icon
10
FedEx
FDX
$74.8B
$4.06M 3.37%
16,867
-110
-0.6% -$26.6K
IBM icon
11
IBM
IBM
$219B
$4.04M 3.36%
27,967
+41
+0.1% +$5.73K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$3.91M 3.24%
64,780
-20
-0% -$1.21K
T icon
13
AT&T
T
$161B
$3.8M 3.15%
149,858
+1,586
+1% +$38.8K
LOW icon
14
Lowe's Companies
LOW
$122B
$3.41M 2.83%
29,732
+8
+0% +$834
DIS icon
15
Walt Disney
DIS
$179B
$3.15M 2.61%
26,911
+193
+0.7% +$21.5K
GS icon
16
Goldman Sachs
GS
$305B
$3.06M 2.54%
13,668
+525
+4% +$122K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.47M 2.05%
39,735
-930
-2% -$55.2K
IP icon
18
International Paper
IP
$21.8B
$2.23M 1.85%
47,816
+423
+0.9% +$21K
MCK icon
19
McKesson
MCK
$98.9B
$2.16M 1.79%
16,252
-577
-3% -$75.2K
GE icon
20
GE Aerospace
GE
$392B
$1.79M 1.48%
33,005
-2,241
-6% -$138K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.71M 1.42%
9,124
+5,939
+186% +$1.09M
SLB icon
22
SLB Ltd
SLB
$77.3B
$1.63M 1.35%
26,675
-1,093
-4% -$70.4K
ABT icon
23
Abbott
ABT
$185B
$1.61M 1.33%
21,926
-1,750
-7% -$115K
ABBV icon
24
AbbVie
ABBV
$431B
$1.56M 1.29%
16,494
-800
-5% -$75.9K
QCOM icon
25
Qualcomm
QCOM
$168B
$1.44M 1.2%
20,006
-719
-3% -$47.3K
1
2 3

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Wells Trecaso Financial Group held 75 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group deployed $3.8M of net new capital in Q3 2018, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 18,065 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $431K trimmed.

  • Wells Trecaso Financial Group's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 18,065 shares worth $1.41M.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2018, an estimated $1.09M increase.
  • Wells Trecaso Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $431K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2018.
  • Wells Trecaso Financial Group opened 7 new positions and closed 0 in Q3 2018.
  • Wells Trecaso Financial Group's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2018, filed 22 Oct 2018.