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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
+13.24%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$14.4M
Cap. Flow
+$1.13M
Cap. Flow %
0.95%
Top 10 Hldgs %
48.12%
Holding
71
New
5
Increased
34
Reduced
21
Closed
1
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K
2
CVX icon
Chevron
CVX
+$237K
3
DD icon
DuPont de Nemours
DD
+$217K
4
BAC icon
Bank of America
BAC
+$211K
5
NVS icon
Novartis
NVS
+$197K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.3K
5
ABT icon
Abbott
ABT
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.66%
3 Miscellaneous 13.84%
4 Financials 12.76%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$8.66M 7.28%
182,448
-16
-0% -$679
2017 Q4
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$8.31M 6.98%
70,431
-490
-0.7% -$53.5K
2017 Q4
5 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$6.08M 5.11%
60,059
+146
+0.2% +$15K
2017 Q4
5 quarters
PG icon
4
Procter & Gamble
PG
$350B
$5.85M 4.91%
56,203
+122
+0.2% +$11.9K
2017 Q4
5 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.84M 4.9%
41,760
+56
+0.1% +$7.5K
2017 Q4
5 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$5.13M 4.31%
18,757
-355
-2% -$88.3K
2017 Q4
5 quarters
V icon
7
Visa
V
$704B
$4.85M 4.07%
31,043
-181
-0.6% -$26.1K
2017 Q4
5 quarters
ETN icon
8
Eaton
ETN
$165B
$4.55M 3.82%
56,523
+552
+1% +$42.1K
2017 Q4
5 quarters
RTX icon
9
RTX Corp
RTX
$248B
$4.07M 3.42%
50,209
+270
+0.5% +$20.5K
2017 Q4
5 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$3.95M 3.32%
67,140
+680
+1% +$38.4K
2017 Q4
5 quarters
IBM icon
11
IBM
IBM
$213B
$3.94M 3.31%
29,238
+556
+2% +$70.9K
2017 Q4
5 quarters
T icon
12
AT&T
T
$170B
$3.56M 2.99%
150,318
+3,559
+2% +$81.9K
2017 Q4
5 quarters
LOW icon
13
Lowe's Companies
LOW
$106B
$3.39M 2.84%
30,931
+519
+2% +$51.8K
2017 Q4
5 quarters
FDX icon
14
FedEx
FDX
$69B
$3.19M 2.68%
17,597
+115
+0.7% +$20.3K
2017 Q4
5 quarters
DIS icon
15
Walt Disney
DIS
$185B
$3.07M 2.58%
27,624
+562
+2% +$62.8K
2017 Q4
5 quarters
GS icon
16
Goldman Sachs
GS
$257B
$2.81M 2.36%
14,653
+343
+2% +$66.2K
2017 Q4
5 quarters
IP icon
17
International Paper
IP
$16.9B
$2.19M 1.84%
49,881
+1,433
+3% +$62.1K
2017 Q4
5 quarters
HD icon
18
Home Depot
HD
$295B
$2.15M 1.8%
11,194
+616
+6% +$113K
2018 Q2
3 quarters
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.04M 1.71%
25,550
-1,875
-7% -$148K
2018 Q3
2 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$122B
$1.89M 1.58%
39,542
-535
-1% -$26.6K
2017 Q4
5 quarters
MCK icon
21
McKesson
MCK
$108B
$1.76M 1.48%
15,079
-222
-1% -$27.4K
2017 Q4
5 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 1.47%
16,308
+110
+0.7% +$11.6K
2018 Q1
4 quarters
ABT icon
23
Abbott
ABT
$170B
$1.65M 1.39%
20,696
-1,000
-5% -$74.4K
2017 Q4
5 quarters
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.56M 1.31%
18,605
-1,325
-7% -$109K
2018 Q4
1 quarter
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.55M 1.31%
12,080
+345
+3% +$43.9K
2017 Q4
5 quarters
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 2019 Portfolio in Review

As of Q1 2019, Wells Trecaso Financial Group held 71 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wells Trecaso Financial Group's Q1 2019 filing shows 5 new, 34 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 2,259 shares worth $271K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $148K.

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

  • Wells Trecaso Financial Group's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 2,259 shares worth $271K.
  • Wells Trecaso Financial Group added most to Home Depot in Q1 2019, an estimated $113K increase.
  • Wells Trecaso Financial Group's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $148K.
  • Wells Trecaso Financial Group fully exited Banco Santander in Q1 2019, selling an estimated $46K.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $119M portfolio in Q1 2019.
  • Wells Trecaso Financial Group opened 5 new positions and closed 1 in Q1 2019.
  • Wells Trecaso Financial Group's portfolio value rose 14% quarter-over-quarter to $119M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.