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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
+$9.41M
Cap. Flow %
6.49%
Top 10 Hldgs %
51.36%
Holding
79
New
15
Increased
35
Reduced
16
Closed
–
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$15.5M 10.7%
170,188
+1,348
+0.8% +$104K
2017 Q4
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$13.1M 9.07%
64,604
-430
-0.7% -$78.1K
2017 Q4
10 quarters
PG icon
3
Procter & Gamble
PG
$350B
$6.61M 4.56%
55,262
+136
+0.2% +$15.9K
2017 Q4
10 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$241B
$6.35M 4.38%
17,515
-213
-1% -$71.4K
2017 Q4
10 quarters
V icon
5
Visa
V
$704B
$6.1M 4.21%
31,588
+1,260
+4% +$230K
2017 Q4
10 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.1M 4.21%
43,388
+501
+1% +$73K
2017 Q4
10 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$5.88M 4.05%
62,500
+2,221
+4% +$211K
2017 Q4
10 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$5.28M 3.64%
74,460
+3,180
+4% +$214K
2017 Q4
10 quarters
ETN icon
9
Eaton
ETN
$165B
$5.11M 3.52%
58,385
+1,122
+2% +$92.4K
2017 Q4
10 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$4.39M 3.02%
32,463
+1,505
+5% +$172K
2017 Q4
10 quarters
IBM icon
11
IBM
IBM
$213B
$4.14M 2.86%
35,877
+2,830
+9% +$329K
2017 Q4
10 quarters
T icon
12
AT&T
T
$170B
$3.88M 2.68%
170,123
+7,738
+5% +$176K
2017 Q4
10 quarters
HD icon
13
Home Depot
HD
$295B
$3.63M 2.51%
14,507
+1,819
+14% +$416K
2018 Q2
8 quarters
GS icon
14
Goldman Sachs
GS
$257B
$3.59M 2.48%
18,167
+1,817
+11% +$341K
2017 Q4
10 quarters
DIS icon
15
Walt Disney
DIS
$185B
$3.56M 2.46%
31,955
+1,378
+5% +$152K
2017 Q4
10 quarters
QCOM icon
16
Qualcomm
QCOM
$188B
$3.37M 2.33%
36,975
+11,867
+47% +$952K
2017 Q4
10 quarters
UNP icon
17
Union Pacific
UNP
$165B
$2.92M 2.01%
17,243
+14,151
+458% +$2.27M
2018 Q2
8 quarters
RTX icon
18
RTX Corp
RTX
$248B
$2.9M 2%
47,016
-3,958
-8% -$247K
2017 Q4
10 quarters
FDX icon
19
FedEx
FDX
$69B
$2.84M 1.96%
20,258
+1,866
+10% +$235K
2017 Q4
10 quarters
PANW icon
20
Palo Alto Networks
PANW
$326B
$2.71M 1.87%
70,800
+15,426
+28% +$544K
2019 Q2
4 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$122B
$2.69M 1.86%
45,834
+3,927
+9% +$235K
2017 Q4
10 quarters
IP icon
22
International Paper
IP
$16.9B
$2.31M 1.59%
69,351
+13,480
+24% +$429K
2017 Q4
10 quarters
MCK icon
23
McKesson
MCK
$108B
$2.28M 1.57%
14,873
+160
+1% +$23.1K
2017 Q4
10 quarters
ABBV icon
24
AbbVie
ABBV
$481B
$1.62M 1.12%
16,491
+862
+6% +$75.9K
2017 Q4
10 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 1.1%
16,013
-20
-0.1% -$1.96K
2018 Q1
9 quarters
1
2 3 4

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APC
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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 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 $9.41M 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.