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
+4.57%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.55M
Cap. Flow
-$2.16M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.38%
Holding
72
New
2
Increased
11
Reduced
45
Closed
4
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.72M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$199K
3
QCOM icon
Qualcomm
QCOM
+$68K
4
HD icon
Home Depot
HD
+$60.6K
5
DIS icon
Walt Disney
DIS
+$60.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$990K
2
NKE icon
Nike
NKE
+$396K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
4
MSFT icon
Microsoft
MSFT
+$283K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 16.38%
3 Financials 13.6%
4 Miscellaneous 13.2%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$9.14M 7.51%
68,203
-2,228
-3% -$283K
2017 Q4
6 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$8.84M 7.27%
178,616
-3,832
-2% -$187K
2017 Q4
6 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$6.68M 5.5%
59,782
-277
-0.5% -$30.5K
2017 Q4
6 quarters
PG icon
4
Procter & Gamble
PG
$350B
$6.13M 5.04%
55,872
-331
-0.6% -$35.3K
2017 Q4
6 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.82M 4.78%
41,757
-3
-0% -$415
2017 Q4
6 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$5.39M 4.43%
18,360
-397
-2% -$109K
2017 Q4
6 quarters
V icon
7
Visa
V
$704B
$5.37M 4.41%
30,936
-107
-0.3% -$17.5K
2017 Q4
6 quarters
ETN icon
8
Eaton
ETN
$165B
$4.69M 3.86%
56,304
-219
-0.4% -$17.7K
2017 Q4
6 quarters
RTX icon
9
RTX Corp
RTX
$248B
$4.09M 3.36%
49,922
-287
-0.6% -$24K
2017 Q4
6 quarters
DIS icon
10
Walt Disney
DIS
$185B
$3.92M 3.22%
28,077
+453
+2% +$60.1K
2017 Q4
6 quarters
IBM icon
11
IBM
IBM
$213B
$3.91M 3.21%
29,647
+409
+1% +$53.7K
2017 Q4
6 quarters
T icon
12
AT&T
T
$170B
$3.84M 3.16%
151,716
+1,398
+0.9% +$33.5K
2017 Q4
6 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$3.63M 2.99%
67,080
-60
-0.1% -$3.47K
2017 Q4
6 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$3.09M 2.54%
30,659
-272
-0.9% -$28.7K
2017 Q4
6 quarters
GS icon
15
Goldman Sachs
GS
$257B
$3.05M 2.51%
14,893
+240
+2% +$47.5K
2017 Q4
6 quarters
FDX icon
16
FedEx
FDX
$69B
$2.83M 2.32%
17,207
-390
-2% -$68.3K
2017 Q4
6 quarters
HD icon
17
Home Depot
HD
$295B
$2.39M 1.97%
11,498
+304
+3% +$60.6K
2018 Q2
4 quarters
IP icon
18
International Paper
IP
$16.9B
$2.04M 1.68%
49,842
-39
-0.1% -$1.65K
2017 Q4
6 quarters
MCK icon
19
McKesson
MCK
$108B
$1.97M 1.62%
14,654
-425
-3% -$53K
2017 Q4
6 quarters
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.75M 1.44%
21,675
-3,875
-15% -$309K
2018 Q3
3 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$122B
$1.75M 1.43%
38,482
-1,060
-3% -$49.4K
2017 Q4
6 quarters
ABT icon
22
Abbott
ABT
$170B
$1.7M 1.39%
20,149
-547
-3% -$43.1K
2017 Q4
6 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 1.34%
14,668
-1,640
-10% -$179K
2018 Q1
5 quarters
QCOM icon
24
Qualcomm
QCOM
$188B
$1.59M 1.31%
20,886
+928
+5% +$68K
2017 Q4
6 quarters
PANW icon
25
Palo Alto Networks
PANW
$326B
$1.56M 1.29%
+46,014
New +$1.72M
2019 Q2
0 quarters
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wells Trecaso Financial Group held 72 positions worth $122M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group's Q2 2019 filing shows 2 new, 11 increased, 45 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 46,014 shares worth $1.56M. The largest sale was SLB Ltd, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q2 2019 buy was Palo Alto Networks: 46,014 shares worth $1.56M.
  • Wells Trecaso Financial Group added most to Qualcomm in Q2 2019, an estimated $68K increase.
  • Wells Trecaso Financial Group's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $309K.
  • Wells Trecaso Financial Group fully exited SLB Ltd in Q2 2019, selling an estimated $990K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $122M portfolio in Q2 2019.
  • Wells Trecaso Financial Group opened 2 new positions and closed 4 in Q2 2019.
  • Wells Trecaso Financial Group's portfolio value rose 2.1% quarter-over-quarter to $122M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.