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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
+$2.71M
Cap. Flow %
1.51%
Top 10 Hldgs %
47.14%
Holding
84
New
15
Increased
25
Reduced
30
Closed
1
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
9.8 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

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 Miscellaneous 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$17.9M 9.97%
134,995
-6,136
-4% -$738K
2017 Q4
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$11.9M 6.64%
53,607
-1,425
-3% -$306K
2017 Q4
12 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$7.72M 4.3%
60,763
-2,175
-3% -$243K
2017 Q4
12 quarters
PG icon
4
Procter & Gamble
PG
$350B
$7.58M 4.22%
54,451
-100
-0.2% -$14K
2017 Q4
12 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$241B
$7.08M 3.94%
15,200
-218
-1% -$102K
2017 Q4
12 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.85M 3.81%
43,501
+249
+0.6% +$36.7K
2017 Q4
12 quarters
V icon
7
Visa
V
$704B
$6.8M 3.78%
31,090
-32
-0.1% -$6.55K
2017 Q4
12 quarters
ETN icon
8
Eaton
ETN
$165B
$6.62M 3.69%
55,133
-2,388
-4% -$270K
2017 Q4
12 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$6.32M 3.52%
72,100
-2,020
-3% -$170K
2017 Q4
12 quarters
DIS icon
10
Walt Disney
DIS
$185B
$5.9M 3.28%
32,569
-405
-1% -$58.1K
2017 Q4
12 quarters
QCOM icon
11
Qualcomm
QCOM
$188B
$5.64M 3.14%
37,004
-740
-2% -$103K
2017 Q4
12 quarters
FDX icon
12
FedEx
FDX
$69B
$5.24M 2.92%
20,179
+51
+0.3% +$14.1K
2017 Q4
12 quarters
GS icon
13
Goldman Sachs
GS
$257B
$5.04M 2.8%
19,097
+140
+0.7% +$31.2K
2017 Q4
12 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$5.01M 2.79%
31,186
-47
-0.2% -$7.63K
2017 Q4
12 quarters
PANW icon
15
Palo Alto Networks
PANW
$326B
$4.53M 2.52%
76,458
+1,428
+2% +$66.7K
2019 Q2
6 quarters
IBM icon
16
IBM
IBM
$213B
$4.33M 2.41%
35,970
-1,449
-4% -$167K
2017 Q4
12 quarters
T icon
17
AT&T
T
$170B
$4.04M 2.25%
185,954
+7,221
+4% +$156K
2017 Q4
12 quarters
HD icon
18
Home Depot
HD
$295B
$3.99M 2.22%
15,020
+134
+0.9% +$36.8K
2018 Q2
10 quarters
UNP icon
19
Union Pacific
UNP
$165B
$3.92M 2.18%
18,812
+318
+2% +$63.5K
2018 Q2
10 quarters
RTX icon
20
RTX Corp
RTX
$248B
$3.64M 2.03%
50,882
+392
+0.8% +$25.8K
2017 Q4
12 quarters
IP icon
21
International Paper
IP
$16.9B
$3.51M 1.95%
74,469
+1,391
+2% +$62.2K
2017 Q4
12 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$122B
$3.38M 1.88%
54,497
+3,303
+6% +$203K
2017 Q4
12 quarters
MCK icon
23
McKesson
MCK
$108B
$2.56M 1.43%
14,733
+35
+0.2% +$5.83K
2017 Q4
12 quarters
CMC icon
24
Commercial Metals
CMC
$6.98B
$2.46M 1.37%
+119,585
New +$2.48M
2020 Q4
0 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 1.2%
18,113
+2,600
+17% +$292K
2018 Q1
11 quarters
1
2 3 4

Similar funds

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
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 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.