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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
+6.96%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.92M
Cap. Flow
-$451K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46%
Holding
88
New
5
Increased
32
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
2
T icon
AT&T
T
+$326K
3
MO icon
Altria Group
MO
+$297K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$835K
2
VFC icon
VF Corp
VFC
+$218K
3
PM icon
Philip Morris
PM
+$202K
4
ABT icon
Abbott
ABT
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Industrials 14.95%
3 Healthcare 13.42%
4 Financials 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16.3M 8.6%
133,466
-1,529
-1% -$196K
MSFT icon
2
Microsoft
MSFT
$3.67T
$12.5M 6.6%
53,071
-536
-1% -$124K
JPM icon
3
JPMorgan Chase
JPM
$948B
$9.22M 4.86%
60,536
-227
-0.4% -$32.7K
ETN icon
4
Eaton
ETN
$175B
$7.56M 3.99%
54,673
-460
-0.8% -$59.3K
PG icon
5
Procter & Gamble
PG
$340B
$7.39M 3.9%
54,585
+134
+0.2% +$17.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$7.37M 3.89%
71,500
-600
-0.8% -$59.2K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7.16M 3.78%
43,586
+85
+0.2% +$13.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$6.82M 3.6%
14,949
-251
-2% -$120K
V icon
9
Visa
V
$684B
$6.63M 3.5%
31,322
+232
+0.7% +$48.8K
GS icon
10
Goldman Sachs
GS
$305B
$6.26M 3.3%
19,134
+37
+0.2% +$11.5K
DIS icon
11
Walt Disney
DIS
$179B
$6.01M 3.17%
32,577
+8
+0% +$1.48K
LOW icon
12
Lowe's Companies
LOW
$122B
$5.86M 3.09%
30,789
-397
-1% -$68.1K
FDX icon
13
FedEx
FDX
$74.8B
$5.75M 3.03%
20,243
+64
+0.3% +$16.5K
QCOM icon
14
Qualcomm
QCOM
$168B
$4.93M 2.6%
37,205
+201
+0.5% +$29K
IBM icon
15
IBM
IBM
$219B
$4.63M 2.44%
36,323
+353
+1% +$42.2K
HD icon
16
Home Depot
HD
$348B
$4.62M 2.43%
15,117
+97
+0.6% +$26.7K
T icon
17
AT&T
T
$161B
$4.59M 2.42%
200,703
+14,749
+8% +$326K
UNP icon
18
Union Pacific
UNP
$176B
$4.2M 2.21%
19,055
+243
+1% +$51K
PANW icon
19
Palo Alto Networks
PANW
$289B
$4.1M 2.16%
76,368
-90
-0.1% -$5.35K
RTX icon
20
RTX Corp
RTX
$300B
$3.99M 2.1%
51,596
+714
+1% +$52.1K
IP icon
21
International Paper
IP
$21.8B
$3.83M 2.02%
74,893
+424
+0.6% +$20.6K
CMC icon
22
Commercial Metals
CMC
$8.28B
$3.75M 1.98%
121,419
+1,834
+2% +$45.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$3.51M 1.85%
55,642
+1,145
+2% +$71.2K
MCK icon
24
McKesson
MCK
$98.9B
$2.86M 1.51%
14,685
-48
-0.3% -$8.76K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.44M 1.29%
14,764
+10
+0.1% +$1.57K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wells Trecaso Financial Group held 88 positions worth $190M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q1 2021 filing shows 5 new, 32 increased, 25 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,480 shares worth $634K. The largest sale was Quanta Services, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2021 buy was Berkshire Hathaway Class B: 2,480 shares worth $634K.
  • Wells Trecaso Financial Group added most to AT&T in Q1 2021, an estimated $326K increase.
  • Wells Trecaso Financial Group's biggest Q1 2021 reduction was Quanta Services, cutting an estimated $835K.
  • Wells Trecaso Financial Group fully exited VF Corp in Q1 2021, selling an estimated $218K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $190M portfolio in Q1 2021.
  • Wells Trecaso Financial Group opened 5 new positions and closed 4 in Q1 2021.
  • Wells Trecaso Financial Group's portfolio value rose 5.5% quarter-over-quarter to $190M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.