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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
+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

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 Industrials 10.81%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$9.14M 7.51%
68,203
-2,228
-3% -$283K
AAPL icon
2
Apple
AAPL
$4.52T
$8.84M 7.27%
178,616
-3,832
-2% -$187K
JPM icon
3
JPMorgan Chase
JPM
$948B
$6.68M 5.5%
59,782
-277
-0.5% -$30.5K
PG icon
4
Procter & Gamble
PG
$340B
$6.13M 5.04%
55,872
-331
-0.6% -$35.3K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$5.82M 4.78%
41,757
-3
-0% -$415
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$5.39M 4.43%
18,360
-397
-2% -$109K
V icon
7
Visa
V
$684B
$5.37M 4.41%
30,936
-107
-0.3% -$17.5K
ETN icon
8
Eaton
ETN
$175B
$4.69M 3.86%
56,304
-219
-0.4% -$17.7K
RTX icon
9
RTX Corp
RTX
$300B
$4.09M 3.36%
49,922
-287
-0.6% -$24K
DIS icon
10
Walt Disney
DIS
$179B
$3.92M 3.22%
28,077
+453
+2% +$60.1K
IBM icon
11
IBM
IBM
$219B
$3.91M 3.21%
29,647
+409
+1% +$53.7K
T icon
12
AT&T
T
$161B
$3.84M 3.16%
151,716
+1,398
+0.9% +$33.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$3.63M 2.99%
67,080
-60
-0.1% -$3.47K
LOW icon
14
Lowe's Companies
LOW
$122B
$3.09M 2.54%
30,659
-272
-0.9% -$28.7K
GS icon
15
Goldman Sachs
GS
$305B
$3.05M 2.51%
14,893
+240
+2% +$47.5K
FDX icon
16
FedEx
FDX
$74.8B
$2.83M 2.32%
17,207
-390
-2% -$68.3K
HD icon
17
Home Depot
HD
$348B
$2.39M 1.97%
11,498
+304
+3% +$60.6K
IP icon
18
International Paper
IP
$21.8B
$2.04M 1.68%
49,842
-39
-0.1% -$1.65K
MCK icon
19
McKesson
MCK
$98.9B
$1.97M 1.62%
14,654
-425
-3% -$53K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 1.44%
21,675
-3,875
-15% -$309K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$1.75M 1.43%
38,482
-1,060
-3% -$49.4K
ABT icon
22
Abbott
ABT
$185B
$1.7M 1.39%
20,149
-547
-3% -$43.1K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 1.34%
14,668
-1,640
-10% -$179K
QCOM icon
24
Qualcomm
QCOM
$168B
$1.59M 1.31%
20,886
+928
+5% +$68K
PANW icon
25
Palo Alto Networks
PANW
$289B
$1.56M 1.29%
+46,014
New +$1.72M
1
2 3

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CC
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NWM
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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.