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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
+14.29%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23M
Cap. Flow
+$2.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
47.14%
Holding
84
New
15
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$517K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292K
5
CAT icon
Caterpillar
CAT
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$738K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$446K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ETN icon
Eaton
ETN
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Industrials 14.02%
3 Healthcare 13.97%
4 Financials 11.44%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17.9M 9.97%
134,995
-6,136
-4% -$738K
MSFT icon
2
Microsoft
MSFT
$3.67T
$11.9M 6.64%
53,607
-1,425
-3% -$306K
JPM icon
3
JPMorgan Chase
JPM
$948B
$7.72M 4.3%
60,763
-2,175
-3% -$243K
PG icon
4
Procter & Gamble
PG
$340B
$7.58M 4.22%
54,451
-100
-0.2% -$14K
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$7.08M 3.94%
15,200
-218
-1% -$102K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$6.85M 3.81%
43,501
+249
+0.6% +$36.7K
V icon
7
Visa
V
$684B
$6.8M 3.78%
31,090
-32
-0.1% -$6.55K
ETN icon
8
Eaton
ETN
$175B
$6.62M 3.69%
55,133
-2,388
-4% -$270K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$6.32M 3.52%
72,100
-2,020
-3% -$170K
DIS icon
10
Walt Disney
DIS
$179B
$5.9M 3.28%
32,569
-405
-1% -$58.1K
QCOM icon
11
Qualcomm
QCOM
$168B
$5.64M 3.14%
37,004
-740
-2% -$103K
FDX icon
12
FedEx
FDX
$74.8B
$5.24M 2.92%
20,179
+51
+0.3% +$14.1K
GS icon
13
Goldman Sachs
GS
$305B
$5.04M 2.8%
19,097
+140
+0.7% +$31.2K
LOW icon
14
Lowe's Companies
LOW
$122B
$5.01M 2.79%
31,186
-47
-0.2% -$7.63K
PANW icon
15
Palo Alto Networks
PANW
$289B
$4.53M 2.52%
76,458
+1,428
+2% +$66.7K
IBM icon
16
IBM
IBM
$219B
$4.33M 2.41%
35,970
-1,449
-4% -$167K
T icon
17
AT&T
T
$161B
$4.04M 2.25%
185,954
+7,221
+4% +$156K
HD icon
18
Home Depot
HD
$348B
$3.99M 2.22%
15,020
+134
+0.9% +$36.8K
UNP icon
19
Union Pacific
UNP
$176B
$3.92M 2.18%
18,812
+318
+2% +$63.5K
RTX icon
20
RTX Corp
RTX
$300B
$3.64M 2.03%
50,882
+392
+0.8% +$25.8K
IP icon
21
International Paper
IP
$21.8B
$3.51M 1.95%
74,469
+1,391
+2% +$62.2K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$3.38M 1.88%
54,497
+3,303
+6% +$203K
MCK icon
23
McKesson
MCK
$99B
$2.56M 1.43%
14,733
+35
+0.2% +$5.83K
CMC icon
24
Commercial Metals
CMC
$8.28B
$2.46M 1.37%
+119,585
New +$2.48M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$2.15M 1.2%
18,113
+2,600
+17% +$292K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wells Trecaso Financial Group held 84 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q4 2020 filing shows 15 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Commercial Metals: 119,585 shares worth $2.46M. The largest sale was Apple, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2020 buy was Commercial Metals: 119,585 shares worth $2.46M.
  • Wells Trecaso Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $517K increase.
  • Wells Trecaso Financial Group's biggest Q4 2020 reduction was Apple, cutting an estimated $738K.
  • Wells Trecaso Financial Group fully exited Alibaba in Q4 2020, selling an estimated $240K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $180M portfolio in Q4 2020.
  • Wells Trecaso Financial Group opened 15 new positions and closed 1 in Q4 2020.
  • Wells Trecaso Financial Group's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2020, filed 4 Feb 2021.