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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
+$406K
Cap. Flow %
0.32%
Top 10 Hldgs %
50.14%
Holding
69
New
1
Increased
25
Reduced
22
Closed
1
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

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 Miscellaneous 12.51%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$9.96M 7.94%
177,984
-632
-0.4% -$33K
2017 Q4
7 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$9.4M 7.49%
67,650
-553
-0.8% -$76K
2017 Q4
7 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$7.07M 5.63%
60,095
+313
+0.5% +$35.4K
2017 Q4
7 quarters
PG icon
4
Procter & Gamble
PG
$350B
$6.96M 5.55%
55,964
+92
+0.2% +$10.9K
2017 Q4
7 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.46M 4.35%
42,187
+430
+1% +$56.7K
2017 Q4
7 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$5.32M 4.24%
18,265
-95
-0.5% -$27.2K
2017 Q4
7 quarters
V icon
7
Visa
V
$704B
$5.32M 4.23%
30,902
-34
-0.1% -$6.06K
2017 Q4
7 quarters
ETN icon
8
Eaton
ETN
$165B
$4.72M 3.76%
56,730
+426
+0.8% +$34.5K
2017 Q4
7 quarters
T icon
9
AT&T
T
$170B
$4.4M 3.5%
153,900
+2,184
+1% +$57.9K
2017 Q4
7 quarters
RTX icon
10
RTX Corp
RTX
$248B
$4.33M 3.45%
50,398
+476
+1% +$39.5K
2017 Q4
7 quarters
IBM icon
11
IBM
IBM
$213B
$4.25M 3.39%
30,593
+946
+3% +$128K
2017 Q4
7 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$4.18M 3.33%
68,520
+1,440
+2% +$85.3K
2017 Q4
7 quarters
DIS icon
13
Walt Disney
DIS
$185B
$3.74M 2.98%
28,714
+637
+2% +$88.1K
2017 Q4
7 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$3.36M 2.68%
30,564
-95
-0.3% -$10K
2017 Q4
7 quarters
GS icon
15
Goldman Sachs
GS
$257B
$3.17M 2.52%
15,278
+385
+3% +$80.5K
2017 Q4
7 quarters
HD icon
16
Home Depot
HD
$295B
$2.69M 2.14%
11,588
+90
+0.8% +$19.7K
2018 Q2
5 quarters
FDX icon
17
FedEx
FDX
$69B
$2.53M 2.02%
17,407
+200
+1% +$32.2K
2017 Q4
7 quarters
MCK icon
18
McKesson
MCK
$108B
$2.02M 1.61%
14,784
+130
+0.9% +$18.4K
2017 Q4
7 quarters
IP icon
19
International Paper
IP
$16.9B
$2.01M 1.6%
50,797
+955
+2% +$37.3K
2017 Q4
7 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$122B
$2M 1.59%
39,377
+895
+2% +$42.1K
2017 Q4
7 quarters
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.68M 1.34%
20,750
-925
-4% -$74.7K
2018 Q3
4 quarters
QCOM icon
22
Qualcomm
QCOM
$188B
$1.67M 1.33%
21,944
+1,058
+5% +$79.6K
2017 Q4
7 quarters
PANW icon
23
Palo Alto Networks
PANW
$326B
$1.65M 1.31%
48,414
+2,400
+5% +$84.9K
2019 Q2
1 quarter
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 1.3%
14,668
– –
2018 Q1
6 quarters
ABT icon
25
Abbott
ABT
$170B
$1.61M 1.28%
19,267
-882
-4% -$74.9K
2017 Q4
7 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 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.