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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
+$2.64M
Cap. Flow %
2.52%
Top 10 Hldgs %
47.63%
Holding
78
New
3
Increased
41
Reduced
14
Closed
12
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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 Miscellaneous 14.27%
4 Financials 12.95%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$7.2M 6.88%
70,921
-130
-0.2% -$13.9K
2017 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$7.2M 6.88%
182,464
+1,316
+0.7% +$63.8K
2017 Q4
4 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$5.85M 5.59%
59,913
+571
+1% +$60.8K
2017 Q4
4 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.38M 5.14%
41,704
+415
+1% +$57.9K
2017 Q4
4 quarters
PG icon
5
Procter & Gamble
PG
$350B
$5.16M 4.93%
56,081
+297
+0.5% +$26.6K
2017 Q4
4 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$4.28M 4.09%
19,112
+126
+0.7% +$29.6K
2017 Q4
4 quarters
V icon
7
Visa
V
$704B
$4.12M 3.94%
31,224
+219
+0.7% +$30.2K
2017 Q4
4 quarters
ETN icon
8
Eaton
ETN
$165B
$3.84M 3.67%
55,971
+759
+1% +$56.8K
2017 Q4
4 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$3.47M 3.32%
66,460
+1,680
+3% +$90.8K
2017 Q4
4 quarters
RTX icon
10
RTX Corp
RTX
$248B
$3.35M 3.2%
49,939
+1,231
+3% +$96.6K
2017 Q4
4 quarters
T icon
11
AT&T
T
$170B
$3.16M 3.02%
146,759
-3,099
-2% -$72.1K
2017 Q4
4 quarters
IBM icon
12
IBM
IBM
$213B
$3.12M 2.98%
28,682
+715
+3% +$85.8K
2017 Q4
4 quarters
DIS icon
13
Walt Disney
DIS
$185B
$2.97M 2.84%
27,062
+151
+0.6% +$17.2K
2017 Q4
4 quarters
FDX icon
14
FedEx
FDX
$69B
$2.82M 2.7%
17,482
+615
+4% +$130K
2017 Q4
4 quarters
LOW icon
15
Lowe's Companies
LOW
$106B
$2.81M 2.68%
30,412
+680
+2% +$65.6K
2017 Q4
4 quarters
GS icon
16
Goldman Sachs
GS
$257B
$2.39M 2.29%
14,310
+642
+5% +$130K
2017 Q4
4 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.14M 2.04%
27,425
+9,360
+52% +$728K
2018 Q3
1 quarter
BMY icon
18
Bristol-Myers Squibb
BMY
$122B
$2.08M 1.99%
40,077
+342
+0.9% +$18.4K
2017 Q4
4 quarters
IP icon
19
International Paper
IP
$16.9B
$1.85M 1.77%
48,448
+632
+1% +$26.5K
2017 Q4
4 quarters
HD icon
20
Home Depot
HD
$295B
$1.82M 1.74%
10,578
+9,513
+893% +$1.71M
2018 Q2
2 quarters
MCK icon
21
McKesson
MCK
$108B
$1.69M 1.62%
15,301
-951
-6% -$119K
2017 Q4
4 quarters
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.62M 1.55%
+19,930
New +$1.6M
2018 Q4
0 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 1.52%
16,198
+9,885
+157% +$1.04M
2018 Q1
3 quarters
ABT icon
24
Abbott
ABT
$170B
$1.57M 1.5%
21,696
-230
-1% -$16.2K
2017 Q4
4 quarters
ABBV icon
25
AbbVie
ABBV
$481B
$1.53M 1.46%
16,573
+79
+0.5% +$6.95K
2017 Q4
4 quarters
1
2 3 4

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APC
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LA
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CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
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ICM
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DLHL
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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 Miscellaneous.

  • 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.