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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
-17.1%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
Cap. Flow
-$395K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.58%
Holding
77
New
7
Increased
30
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$487K
2
ES icon
Eversource Energy
ES
+$460K
3
PWR icon
Quanta Services
PWR
+$259K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$240K
5
UNP icon
Union Pacific
UNP
+$202K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K
3
VFC icon
VF Corp
VFC
+$324K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$290K
5
PPG icon
PPG Industries
PPG
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 16.88%
3 Financials 12.14%
4 Communication Services 10.71%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.7M 9.56%
168,840
-3,428
-2% -$252K
MSFT icon
2
Microsoft
MSFT
$3.67T
$10.3M 9.13%
65,034
-147
-0.2% -$24.2K
PG icon
3
Procter & Gamble
PG
$340B
$6.07M 5.4%
55,126
-486
-0.9% -$58.3K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.62M 5.01%
42,887
+347
+0.8% +$49.2K
JPM icon
5
JPMorgan Chase
JPM
$948B
$5.43M 4.83%
60,279
+805
+1% +$97.8K
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$5.03M 4.48%
17,728
+56
+0.3% +$17.7K
V icon
7
Visa
V
$684B
$4.89M 4.35%
30,328
+185
+0.6% +$34.9K
ETN icon
8
Eaton
ETN
$175B
$4.45M 3.96%
57,263
+42
+0.1% +$3.85K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$4.14M 3.69%
71,280
+1,780
+3% +$121K
T icon
10
AT&T
T
$161B
$3.58M 3.18%
162,385
+4,977
+3% +$136K
IBM icon
11
IBM
IBM
$219B
$3.5M 3.12%
33,047
+1,382
+4% +$175K
RTX icon
12
RTX Corp
RTX
$300B
$3.03M 2.69%
50,974
+155
+0.3% +$13.1K
DIS icon
13
Walt Disney
DIS
$179B
$2.95M 2.63%
30,577
+1,498
+5% +$189K
LOW icon
14
Lowe's Companies
LOW
$122B
$2.66M 2.37%
30,958
+733
+2% +$80.1K
GS icon
15
Goldman Sachs
GS
$305B
$2.53M 2.25%
16,350
+732
+5% +$155K
HD icon
16
Home Depot
HD
$348B
$2.37M 2.11%
12,688
+897
+8% +$197K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.34M 2.08%
41,907
+2,030
+5% +$124K
FDX icon
18
FedEx
FDX
$74.8B
$2.23M 1.99%
18,392
+517
+3% +$72.8K
MCK icon
19
McKesson
MCK
$98.9B
$1.99M 1.77%
14,713
-96
-0.6% -$14.1K
QCOM icon
20
Qualcomm
QCOM
$168B
$1.7M 1.51%
25,108
+2,078
+9% +$170K
IP icon
21
International Paper
IP
$21.8B
$1.65M 1.47%
55,871
+3,469
+7% +$129K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 1.36%
19,350
-950
-5% -$76.4K
PANW icon
23
Palo Alto Networks
PANW
$289B
$1.51M 1.35%
55,374
+4,500
+9% +$157K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 1.27%
16,033
+2,185
+16% +$240K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 1.14%
14,340
-850
-6% -$75.4K
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Wells Trecaso Financial Group held 77 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wells Trecaso Financial Group's Q1 2020 filing shows 7 new, 30 increased, 23 reduced and 13 closed positions. Its largest new stake was FirstEnergy: 10,469 shares worth $420K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wells Trecaso Financial Group's largest Q1 2020 buy was FirstEnergy: 10,469 shares worth $420K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q1 2020, an estimated $259K increase.
  • Wells Trecaso Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $517K.
  • Wells Trecaso Financial Group fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $660K.
  • Wells Trecaso Financial Group's ten largest holdings make up 54% of its $112M portfolio in Q1 2020.
  • Wells Trecaso Financial Group opened 7 new positions and closed 13 in Q1 2020.
  • Wells Trecaso Financial Group's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2020, filed 17 Apr 2020.