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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
+3.35%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.91M
Cap. Flow
+$441K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.14%
Holding
69
New
1
Increased
25
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$128K
2
DIS icon
Walt Disney
DIS
+$88.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.3K
4
PANW icon
Palo Alto Networks
PANW
+$84.9K
5
GS icon
Goldman Sachs
GS
+$80.5K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$203K
2
MSFT icon
Microsoft
MSFT
+$76K
3
ABT icon
Abbott
ABT
+$74.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.7K
5
AAPL icon
Apple
AAPL
+$33K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.63%
3 Financials 13.58%
4 Communication Services 10.95%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$9.96M 7.94%
177,984
-632
-0.4% -$33K
MSFT icon
2
Microsoft
MSFT
$3.67T
$9.4M 7.49%
67,650
-553
-0.8% -$76K
JPM icon
3
JPMorgan Chase
JPM
$948B
$7.07M 5.63%
60,095
+313
+0.5% +$35.4K
PG icon
4
Procter & Gamble
PG
$340B
$6.96M 5.55%
55,964
+92
+0.2% +$10.9K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$5.46M 4.35%
42,187
+430
+1% +$56.7K
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$5.32M 4.24%
18,265
-95
-0.5% -$27.2K
V icon
7
Visa
V
$684B
$5.32M 4.23%
30,902
-34
-0.1% -$6.06K
ETN icon
8
Eaton
ETN
$175B
$4.72M 3.76%
56,730
+426
+0.8% +$34.5K
T icon
9
AT&T
T
$161B
$4.4M 3.5%
153,900
+2,184
+1% +$57.9K
RTX icon
10
RTX Corp
RTX
$300B
$4.33M 3.45%
50,398
+476
+1% +$39.5K
IBM icon
11
IBM
IBM
$219B
$4.25M 3.39%
30,593
+946
+3% +$128K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$4.18M 3.33%
68,520
+1,440
+2% +$85.3K
DIS icon
13
Walt Disney
DIS
$179B
$3.74M 2.98%
28,714
+637
+2% +$88.1K
LOW icon
14
Lowe's Companies
LOW
$122B
$3.36M 2.68%
30,564
-95
-0.3% -$10K
GS icon
15
Goldman Sachs
GS
$305B
$3.17M 2.52%
15,278
+385
+3% +$80.5K
HD icon
16
Home Depot
HD
$348B
$2.69M 2.14%
11,588
+90
+0.8% +$19.7K
FDX icon
17
FedEx
FDX
$74.8B
$2.53M 2.02%
17,407
+200
+1% +$32.2K
MCK icon
18
McKesson
MCK
$98.9B
$2.02M 1.61%
14,784
+130
+0.9% +$18.4K
IP icon
19
International Paper
IP
$21.8B
$2.01M 1.6%
50,797
+955
+2% +$37.3K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$2M 1.59%
39,377
+895
+2% +$42.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 1.34%
20,750
-925
-4% -$74.7K
QCOM icon
22
Qualcomm
QCOM
$168B
$1.67M 1.33%
21,944
+1,058
+5% +$79.6K
PANW icon
23
Palo Alto Networks
PANW
$289B
$1.65M 1.31%
48,414
+2,400
+5% +$84.9K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.64M 1.3%
14,668
– –
ABT icon
25
Abbott
ABT
$185B
$1.61M 1.28%
19,267
-882
-4% -$74.9K
1
2 3

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APC
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
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NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wells Trecaso Financial Group held 69 positions worth $126M, up 3.2% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Wells Trecaso Financial Group opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Wells Trecaso Financial Group added most to IBM in Q3 2019, an estimated $128K increase.
  • Wells Trecaso Financial Group's biggest Q3 2019 reduction was Microsoft, cutting an estimated $76K.
  • Wells Trecaso Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2019, selling an estimated $203K.
  • Wells Trecaso Financial Group's ten largest holdings make up 50% of its $126M portfolio in Q3 2019.
  • Wells Trecaso Financial Group opened 1 new position and closed 1 in Q3 2019.
  • Wells Trecaso Financial Group's portfolio value rose 3.2% quarter-over-quarter to $126M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2019, filed 16 Oct 2019.