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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

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 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16.3M 10.43%
141,131
-29,057
-17% -$3.17M
MSFT icon
2
Microsoft
MSFT
$3.67T
$11.6M 7.39%
55,032
-9,572
-15% -$2.01M
PG icon
3
Procter & Gamble
PG
$340B
$7.58M 4.84%
54,551
-711
-1% -$94.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$6.81M 4.34%
15,418
-2,097
-12% -$866K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$6.44M 4.11%
43,252
-136
-0.3% -$20.1K
V icon
6
Visa
V
$684B
$6.22M 3.97%
31,122
-466
-1% -$93.1K
JPM icon
7
JPMorgan Chase
JPM
$948B
$6.06M 3.87%
62,938
+438
+0.7% +$43K
ETN icon
8
Eaton
ETN
$175B
$5.87M 3.75%
57,521
-864
-1% -$84.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$5.43M 3.47%
74,120
-340
-0.5% -$25.9K
LOW icon
10
Lowe's Companies
LOW
$122B
$5.18M 3.31%
31,233
-1,230
-4% -$189K
FDX icon
11
FedEx
FDX
$74.8B
$5.06M 3.23%
20,128
-130
-0.6% -$26K
QCOM icon
12
Qualcomm
QCOM
$168B
$4.44M 2.83%
37,744
+769
+2% +$82.1K
IBM icon
13
IBM
IBM
$219B
$4.35M 2.78%
37,419
+1,542
+4% +$182K
HD icon
14
Home Depot
HD
$348B
$4.13M 2.64%
14,886
+379
+3% +$103K
DIS icon
15
Walt Disney
DIS
$179B
$4.09M 2.61%
32,974
+1,019
+3% +$127K
T icon
16
AT&T
T
$161B
$3.85M 2.46%
178,733
+8,610
+5% +$192K
GS icon
17
Goldman Sachs
GS
$305B
$3.81M 2.43%
18,957
+790
+4% +$161K
UNP icon
18
Union Pacific
UNP
$176B
$3.64M 2.32%
18,494
+1,251
+7% +$232K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$3.09M 1.97%
51,194
+5,360
+12% +$323K
PANW icon
20
Palo Alto Networks
PANW
$289B
$3.06M 1.95%
75,030
+4,230
+6% +$176K
RTX icon
21
RTX Corp
RTX
$300B
$2.9M 1.85%
50,490
+3,474
+7% +$211K
IP icon
22
International Paper
IP
$21.8B
$2.81M 1.79%
73,078
+3,727
+5% +$132K
MCK icon
23
McKesson
MCK
$98.9B
$2.19M 1.4%
14,698
-175
-1% -$26.6K
ABT icon
24
Abbott
ABT
$185B
$1.69M 1.08%
15,517
-500
-3% -$50.7K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.69M 1.08%
15,235
+2,745
+22% +$308K
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 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.