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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
+12.93%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.7M
Cap. Flow
-$4.39M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.46%
Holding
84
New
5
Increased
32
Reduced
21
Closed
15
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
8.8 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
8.8 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$396K
2
BMY icon
Bristol-Myers Squibb
BMY
+$323K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$866K
4
XOM icon
ExxonMobil
XOM
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 14.98%
3 Industrials 12.53%
4 Financials 10.67%
5 Miscellaneous 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$16.3M 10.43%
141,131
-29,057
-17% -$3.17M
2017 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$11.6M 7.39%
55,032
-9,572
-15% -$2.01M
2017 Q4
11 quarters
PG icon
3
Procter & Gamble
PG
$350B
$7.58M 4.84%
54,551
-711
-1% -$94.4K
2017 Q4
11 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$241B
$6.81M 4.34%
15,418
-2,097
-12% -$866K
2017 Q4
11 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.44M 4.11%
43,252
-136
-0.3% -$20.1K
2017 Q4
11 quarters
V icon
6
Visa
V
$704B
$6.22M 3.97%
31,122
-466
-1% -$93.1K
2017 Q4
11 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$6.06M 3.87%
62,938
+438
+0.7% +$43K
2017 Q4
11 quarters
ETN icon
8
Eaton
ETN
$165B
$5.87M 3.75%
57,521
-864
-1% -$84.5K
2017 Q4
11 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$5.43M 3.47%
74,120
-340
-0.5% -$25.9K
2017 Q4
11 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$5.18M 3.31%
31,233
-1,230
-4% -$189K
2017 Q4
11 quarters
FDX icon
11
FedEx
FDX
$69B
$5.06M 3.23%
20,128
-130
-0.6% -$26K
2017 Q4
11 quarters
QCOM icon
12
Qualcomm
QCOM
$188B
$4.44M 2.83%
37,744
+769
+2% +$82.1K
2017 Q4
11 quarters
IBM icon
13
IBM
IBM
$213B
$4.35M 2.78%
37,419
+1,542
+4% +$182K
2017 Q4
11 quarters
HD icon
14
Home Depot
HD
$295B
$4.13M 2.64%
14,886
+379
+3% +$103K
2018 Q2
9 quarters
DIS icon
15
Walt Disney
DIS
$185B
$4.09M 2.61%
32,974
+1,019
+3% +$127K
2017 Q4
11 quarters
T icon
16
AT&T
T
$170B
$3.85M 2.46%
178,733
+8,610
+5% +$192K
2017 Q4
11 quarters
GS icon
17
Goldman Sachs
GS
$257B
$3.81M 2.43%
18,957
+790
+4% +$161K
2017 Q4
11 quarters
UNP icon
18
Union Pacific
UNP
$165B
$3.64M 2.32%
18,494
+1,251
+7% +$232K
2018 Q2
9 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$122B
$3.09M 1.97%
51,194
+5,360
+12% +$323K
2017 Q4
11 quarters
PANW icon
20
Palo Alto Networks
PANW
$326B
$3.06M 1.95%
75,030
+4,230
+6% +$176K
2019 Q2
5 quarters
RTX icon
21
RTX Corp
RTX
$248B
$2.9M 1.85%
50,490
+3,474
+7% +$211K
2017 Q4
11 quarters
IP icon
22
International Paper
IP
$16.9B
$2.81M 1.79%
73,078
+3,727
+5% +$132K
2017 Q4
11 quarters
MCK icon
23
McKesson
MCK
$108B
$2.19M 1.4%
14,698
-175
-1% -$26.6K
2017 Q4
11 quarters
ABT icon
24
Abbott
ABT
$170B
$1.69M 1.08%
15,517
-500
-3% -$50.7K
2017 Q4
11 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.69M 1.08%
15,235
+2,745
+22% +$308K
2017 Q4
11 quarters
1
2 3 4

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APC
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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
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ICM
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DLHL
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Wells Trecaso Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Wells Trecaso Financial Group held 84 positions worth $157M, up 8.1% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wells Trecaso Financial Group's Q3 2020 filing shows 5 new, 32 increased, 21 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,035 shares worth $398K. The largest sale was Apple, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Wells Trecaso Financial Group's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 9,035 shares worth $398K.
  • Wells Trecaso Financial Group added most to Bristol-Myers Squibb in Q3 2020, an estimated $323K increase.
  • Wells Trecaso Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $3.17M.
  • Wells Trecaso Financial Group fully exited ExxonMobil in Q3 2020, selling an estimated $247K.
  • Wells Trecaso Financial Group's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • Wells Trecaso Financial Group opened 5 new positions and closed 15 in Q3 2020.
  • Wells Trecaso Financial Group's portfolio value rose 8.1% quarter-over-quarter to $157M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.