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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
-13.75%
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
-$15.9M
Cap. Flow
+$2.75M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.63%
Holding
78
New
3
Increased
41
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.71M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$438K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 17.67%
3 Financials 12.95%
4 Industrials 10.99%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$7.2M 6.88%
70,921
-130
-0.2% -$13.9K
AAPL icon
2
Apple
AAPL
$4.52T
$7.2M 6.88%
182,464
+1,316
+0.7% +$63.8K
JPM icon
3
JPMorgan Chase
JPM
$948B
$5.85M 5.59%
59,913
+571
+1% +$60.8K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.38M 5.14%
41,704
+415
+1% +$57.9K
PG icon
5
Procter & Gamble
PG
$340B
$5.16M 4.93%
56,081
+297
+0.5% +$26.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$4.28M 4.09%
19,112
+126
+0.7% +$29.6K
V icon
7
Visa
V
$684B
$4.12M 3.94%
31,224
+219
+0.7% +$30.2K
ETN icon
8
Eaton
ETN
$175B
$3.84M 3.67%
55,971
+759
+1% +$56.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$3.47M 3.32%
66,460
+1,680
+3% +$90.8K
RTX icon
10
RTX Corp
RTX
$300B
$3.35M 3.2%
49,939
+1,231
+3% +$96.6K
T icon
11
AT&T
T
$161B
$3.16M 3.02%
146,759
-3,099
-2% -$72.1K
IBM icon
12
IBM
IBM
$219B
$3.12M 2.98%
28,682
+715
+3% +$85.8K
DIS icon
13
Walt Disney
DIS
$179B
$2.97M 2.84%
27,062
+151
+0.6% +$17.2K
FDX icon
14
FedEx
FDX
$74.8B
$2.82M 2.7%
17,482
+615
+4% +$130K
LOW icon
15
Lowe's Companies
LOW
$122B
$2.81M 2.68%
30,412
+680
+2% +$65.6K
GS icon
16
Goldman Sachs
GS
$305B
$2.39M 2.29%
14,310
+642
+5% +$130K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 2.04%
27,425
+9,360
+52% +$728K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.08M 1.99%
40,077
+342
+0.9% +$18.4K
IP icon
19
International Paper
IP
$21.8B
$1.85M 1.77%
48,448
+632
+1% +$26.5K
HD icon
20
Home Depot
HD
$348B
$1.82M 1.74%
10,578
+9,513
+893% +$1.71M
MCK icon
21
McKesson
MCK
$98.9B
$1.69M 1.62%
15,301
-951
-6% -$119K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 1.55%
+19,930
New +$1.6M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 1.52%
16,198
+9,885
+157% +$1.04M
ABT icon
24
Abbott
ABT
$185B
$1.57M 1.5%
21,696
-230
-1% -$16.2K
ABBV icon
25
AbbVie
ABBV
$431B
$1.53M 1.46%
16,573
+79
+0.5% +$6.95K
1
2 3 4

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LA
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CC
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NWM
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MS
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Wells Trecaso Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wells Trecaso Financial Group held 78 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q4 2018 filing shows 3 new, 41 increased, 14 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,930 shares worth $1.62M. The largest sale was GE Aerospace, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q4 2018 buy was Vanguard Intermediate-Term Bond ETF: 19,930 shares worth $1.62M.
  • Wells Trecaso Financial Group added most to Home Depot in Q4 2018, an estimated $1.71M increase.
  • Wells Trecaso Financial Group's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $438K.
  • Wells Trecaso Financial Group fully exited GE Aerospace in Q4 2018, selling an estimated $1.79M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $105M portfolio in Q4 2018.
  • Wells Trecaso Financial Group opened 3 new positions and closed 12 in Q4 2018.
  • Wells Trecaso Financial Group's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.