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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

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 Financials 12.76%
4 Industrials 11.38%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.66M 7.28%
182,448
-16
-0% -$679
MSFT icon
2
Microsoft
MSFT
$3.67T
$8.31M 6.98%
70,431
-490
-0.7% -$53.5K
JPM icon
3
JPMorgan Chase
JPM
$948B
$6.08M 5.11%
60,059
+146
+0.2% +$15K
PG icon
4
Procter & Gamble
PG
$340B
$5.85M 4.91%
56,203
+122
+0.2% +$11.9K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$5.84M 4.9%
41,760
+56
+0.1% +$7.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$5.13M 4.31%
18,757
-355
-2% -$88.3K
V icon
7
Visa
V
$684B
$4.85M 4.07%
31,043
-181
-0.6% -$26.1K
ETN icon
8
Eaton
ETN
$175B
$4.55M 3.82%
56,523
+552
+1% +$42.1K
RTX icon
9
RTX Corp
RTX
$300B
$4.07M 3.42%
50,209
+270
+0.5% +$20.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$3.95M 3.32%
67,140
+680
+1% +$38.4K
IBM icon
11
IBM
IBM
$219B
$3.94M 3.31%
29,238
+556
+2% +$70.9K
T icon
12
AT&T
T
$161B
$3.56M 2.99%
150,318
+3,559
+2% +$81.9K
LOW icon
13
Lowe's Companies
LOW
$122B
$3.39M 2.84%
30,931
+519
+2% +$51.8K
FDX icon
14
FedEx
FDX
$74.8B
$3.19M 2.68%
17,597
+115
+0.7% +$20.3K
DIS icon
15
Walt Disney
DIS
$179B
$3.07M 2.58%
27,624
+562
+2% +$62.8K
GS icon
16
Goldman Sachs
GS
$305B
$2.81M 2.36%
14,653
+343
+2% +$66.2K
IP icon
17
International Paper
IP
$21.8B
$2.19M 1.84%
49,881
+1,433
+3% +$62.1K
HD icon
18
Home Depot
HD
$348B
$2.15M 1.8%
11,194
+616
+6% +$113K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 1.71%
25,550
-1,875
-7% -$148K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$1.89M 1.58%
39,542
-535
-1% -$26.6K
MCK icon
21
McKesson
MCK
$98.9B
$1.76M 1.48%
15,079
-222
-1% -$27.4K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 1.47%
16,308
+110
+0.7% +$11.6K
ABT icon
23
Abbott
ABT
$185B
$1.65M 1.39%
20,696
-1,000
-5% -$74.4K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 1.31%
18,605
-1,325
-7% -$109K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.55M 1.31%
12,080
+345
+3% +$43.9K
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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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 Financials.

  • 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.