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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
+21.92%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$32.7M
Cap. Flow
+$9.47M
Cap. Flow %
6.53%
Top 10 Hldgs %
51.36%
Holding
79
New
15
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$952K
3
PANW icon
Palo Alto Networks
PANW
+$544K
4
IP icon
International Paper
IP
+$429K
5
HD icon
Home Depot
HD
+$416K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$247K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.4K
5
MSFT icon
Microsoft
MSFT
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Healthcare 15.44%
3 Financials 11.29%
4 Industrials 10.84%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$15.5M 10.7%
170,188
+1,348
+0.8% +$104K
MSFT icon
2
Microsoft
MSFT
$3.67T
$13.1M 9.07%
64,604
-430
-0.7% -$78.1K
PG icon
3
Procter & Gamble
PG
$340B
$6.61M 4.56%
55,262
+136
+0.2% +$15.9K
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$6.35M 4.38%
17,515
-213
-1% -$71.4K
V icon
5
Visa
V
$684B
$6.1M 4.21%
31,588
+1,260
+4% +$230K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$6.1M 4.21%
43,388
+501
+1% +$73K
JPM icon
7
JPMorgan Chase
JPM
$948B
$5.88M 4.05%
62,500
+2,221
+4% +$211K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$5.28M 3.64%
74,460
+3,180
+4% +$214K
ETN icon
9
Eaton
ETN
$175B
$5.11M 3.52%
58,385
+1,122
+2% +$92.4K
LOW icon
10
Lowe's Companies
LOW
$122B
$4.39M 3.02%
32,463
+1,505
+5% +$172K
IBM icon
11
IBM
IBM
$219B
$4.14M 2.86%
35,877
+2,830
+9% +$329K
T icon
12
AT&T
T
$161B
$3.88M 2.68%
170,123
+7,738
+5% +$176K
HD icon
13
Home Depot
HD
$348B
$3.63M 2.51%
14,507
+1,819
+14% +$416K
GS icon
14
Goldman Sachs
GS
$305B
$3.59M 2.48%
18,167
+1,817
+11% +$341K
DIS icon
15
Walt Disney
DIS
$179B
$3.56M 2.46%
31,955
+1,378
+5% +$152K
QCOM icon
16
Qualcomm
QCOM
$168B
$3.37M 2.33%
36,975
+11,867
+47% +$952K
UNP icon
17
Union Pacific
UNP
$176B
$2.92M 2.01%
17,243
+14,151
+458% +$2.27M
RTX icon
18
RTX Corp
RTX
$300B
$2.9M 2%
47,016
-3,958
-8% -$247K
FDX icon
19
FedEx
FDX
$74.8B
$2.84M 1.96%
20,258
+1,866
+10% +$235K
PANW icon
20
Palo Alto Networks
PANW
$289B
$2.71M 1.87%
70,800
+15,426
+28% +$544K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$2.69M 1.86%
45,834
+3,927
+9% +$235K
IP icon
22
International Paper
IP
$21.8B
$2.31M 1.59%
69,351
+13,480
+24% +$429K
MCK icon
23
McKesson
MCK
$98.9B
$2.28M 1.57%
14,873
+160
+1% +$23.1K
ABBV icon
24
AbbVie
ABBV
$431B
$1.62M 1.12%
16,491
+862
+6% +$75.9K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 1.1%
16,013
-20
-0.1% -$1.96K
1
2 3 4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Wells Trecaso Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Wells Trecaso Financial Group held 79 positions worth $145M, up 29% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wells Trecaso Financial Group deployed $9.47M of net new capital in Q2 2020, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Boeing: 1,722 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $247K trimmed.

  • Wells Trecaso Financial Group's largest Q2 2020 buy was Boeing: 1,722 shares worth $316K.
  • Wells Trecaso Financial Group added most to Union Pacific in Q2 2020, an estimated $2.27M increase.
  • Wells Trecaso Financial Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $247K.
  • Wells Trecaso Financial Group's ten largest holdings make up 51% of its $145M portfolio in Q2 2020.
  • Wells Trecaso Financial Group opened 15 new positions and closed 0 in Q2 2020.
  • Wells Trecaso Financial Group's portfolio value rose 29% quarter-over-quarter to $145M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.