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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
+11.06%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.8M
Cap. Flow
+$276K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.05%
Holding
72
New
4
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$272K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
3
BABA icon
Alibaba
BABA
+$198K
4
OLED icon
Universal Display
OLED
+$189K
5
IBM icon
IBM
IBM
+$139K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$368K
2
MSFT icon
Microsoft
MSFT
+$363K
3
ABT icon
Abbott
ABT
+$230K
4
ORCL icon
Oracle
ORCL
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$180K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 13.81%
4 Communication Services 10.92%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.6M 9.14%
172,268
-5,716
-3% -$368K
MSFT icon
2
Microsoft
MSFT
$3.67T
$10.3M 7.43%
65,181
-2,469
-4% -$363K
JPM icon
3
JPMorgan Chase
JPM
$948B
$8.29M 5.99%
59,474
-621
-1% -$79.6K
PG icon
4
Procter & Gamble
PG
$340B
$6.95M 5.02%
55,612
-352
-0.6% -$43.1K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$6.21M 4.48%
42,540
+353
+0.8% +$47.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$5.74M 4.15%
17,672
-593
-3% -$180K
V icon
7
Visa
V
$684B
$5.66M 4.09%
30,143
-759
-2% -$137K
ETN icon
8
Eaton
ETN
$175B
$5.42M 3.92%
57,221
+491
+0.9% +$43.6K
RTX icon
9
RTX Corp
RTX
$300B
$4.79M 3.46%
50,819
+421
+0.8% +$38.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$4.66M 3.36%
69,500
+980
+1% +$63.2K
T icon
11
AT&T
T
$161B
$4.65M 3.36%
157,408
+3,508
+2% +$101K
DIS icon
12
Walt Disney
DIS
$179B
$4.21M 3.04%
29,079
+365
+1% +$50.9K
IBM icon
13
IBM
IBM
$219B
$4.06M 2.93%
31,665
+1,072
+4% +$139K
LOW icon
14
Lowe's Companies
LOW
$122B
$3.62M 2.62%
30,225
-339
-1% -$38.8K
GS icon
15
Goldman Sachs
GS
$305B
$3.59M 2.6%
15,618
+340
+2% +$73.8K
FDX icon
16
FedEx
FDX
$74.8B
$2.7M 1.95%
17,875
+468
+3% +$72.1K
HD icon
17
Home Depot
HD
$348B
$2.58M 1.86%
11,791
+203
+2% +$46K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.56M 1.85%
39,877
+500
+1% +$28.6K
IP icon
19
International Paper
IP
$21.8B
$2.29M 1.65%
52,402
+1,605
+3% +$67.3K
MCK icon
20
McKesson
MCK
$98.9B
$2.05M 1.48%
14,809
+25
+0.2% +$3.53K
QCOM icon
21
Qualcomm
QCOM
$168B
$2.03M 1.47%
23,030
+1,086
+5% +$90.9K
PANW icon
22
Palo Alto Networks
PANW
$289B
$1.96M 1.42%
50,874
+2,460
+5% +$93K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 1.2%
13,848
-820
-6% -$94.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 1.19%
20,300
-450
-2% -$36.5K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.64M 1.18%
11,925
+375
+3% +$49.7K
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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Wells Trecaso Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Wells Trecaso Financial Group held 72 positions worth $138M, up 10% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wells Trecaso Financial Group's Q4 2019 filing shows 4 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was PPG Industries: 2,148 shares worth $287K. The largest sale was Apple, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q4 2019 buy was PPG Industries: 2,148 shares worth $287K.
  • Wells Trecaso Financial Group added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $198K increase.
  • Wells Trecaso Financial Group's biggest Q4 2019 reduction was Apple, cutting an estimated $368K.
  • Wells Trecaso Financial Group fully exited Oracle in Q4 2019, selling an estimated $202K.
  • Wells Trecaso Financial Group's ten largest holdings make up 51% of its $138M portfolio in Q4 2019.
  • Wells Trecaso Financial Group opened 4 new positions and closed 2 in Q4 2019.
  • Wells Trecaso Financial Group's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.