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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
+6.89%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.3M
Cap. Flow
+$5.82M
Cap. Flow %
2.8%
Top 10 Hldgs %
45.89%
Holding
94
New
10
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.8M
2
INTC icon
Intel
INTC
+$364K
3
PM icon
Philip Morris
PM
+$290K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$247K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$208K
2
TFC icon
Truist Financial
TFC
+$204K
3
AAPL icon
Apple
AAPL
+$169K
4
TMO icon
Thermo Fisher Scientific
TMO
+$163K
5
ETN icon
Eaton
ETN
+$90.5K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Industrials 15.83%
3 Healthcare 12.86%
4 Financials 12.57%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$18.1M 8.7%
132,161
-1,305
-1% -$169K
MSFT icon
2
Microsoft
MSFT
$3.67T
$14.4M 6.91%
53,041
-30
-0.1% -$7.63K
JPM icon
3
JPMorgan Chase
JPM
$948B
$9.4M 4.52%
60,455
-81
-0.1% -$12.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$8.7M 4.18%
71,220
-280
-0.4% -$32.7K
ETN icon
5
Eaton
ETN
$175B
$8.01M 3.85%
54,045
-628
-1% -$90.5K
V icon
6
Visa
V
$684B
$7.42M 3.57%
31,740
+418
+1% +$95.6K
PG icon
7
Procter & Gamble
PG
$340B
$7.41M 3.56%
54,881
+296
+0.5% +$40.1K
GS icon
8
Goldman Sachs
GS
$305B
$7.38M 3.55%
19,452
+318
+2% +$114K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$7.37M 3.54%
14,604
-345
-2% -$163K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$7.28M 3.5%
44,196
+610
+1% +$101K
FDX icon
11
FedEx
FDX
$74.8B
$6.08M 2.92%
20,374
+131
+0.6% +$38.9K
LOW icon
12
Lowe's Companies
LOW
$122B
$5.93M 2.85%
30,596
-193
-0.6% -$37.8K
DIS icon
13
Walt Disney
DIS
$179B
$5.88M 2.83%
33,453
+876
+3% +$158K
QCOM icon
14
Qualcomm
QCOM
$168B
$5.49M 2.64%
38,434
+1,229
+3% +$166K
IBM icon
15
IBM
IBM
$219B
$5.29M 2.55%
37,770
+1,447
+4% +$198K
HD icon
16
Home Depot
HD
$348B
$4.89M 2.35%
15,346
+229
+2% +$72.8K
PANW icon
17
Palo Alto Networks
PANW
$289B
$4.79M 2.3%
77,508
+1,140
+1% +$67.5K
RTX icon
18
RTX Corp
RTX
$300B
$4.57M 2.2%
53,522
+1,926
+4% +$162K
T icon
19
AT&T
T
$161B
$4.52M 2.17%
208,041
+7,338
+4% +$167K
IP icon
20
International Paper
IP
$21.8B
$4.38M 2.11%
75,478
+585
+0.8% +$33.4K
UNP icon
21
Union Pacific
UNP
$176B
$4.37M 2.1%
19,870
+815
+4% +$181K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$3.92M 1.89%
58,677
+3,035
+5% +$198K
CMC icon
23
Commercial Metals
CMC
$8.28B
$3.81M 1.83%
123,905
+2,486
+2% +$77K
BA icon
24
Boeing
BA
$185B
$3.32M 1.6%
13,853
+11,600
+515% +$2.8M
MCK icon
25
McKesson
MCK
$98.9B
$2.84M 1.36%
14,829
+144
+1% +$27.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wells Trecaso Financial Group held 94 positions worth $208M, up 9.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q2 2021 filing shows 10 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Intel: 6,205 shares worth $348K. The largest sale was ScottsMiracle-Gro, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q2 2021 buy was Intel: 6,205 shares worth $348K.
  • Wells Trecaso Financial Group added most to Boeing in Q2 2021, an estimated $2.8M increase.
  • Wells Trecaso Financial Group's biggest Q2 2021 reduction was Apple, cutting an estimated $169K.
  • Wells Trecaso Financial Group fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $208K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $208M portfolio in Q2 2021.
  • Wells Trecaso Financial Group opened 10 new positions and closed 2 in Q2 2021.
  • Wells Trecaso Financial Group's portfolio value rose 9.7% quarter-over-quarter to $208M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.