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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
+$5.68M
Cap. Flow %
2.73%
Top 10 Hldgs %
45.89%
Holding
94
New
10
Increased
34
Reduced
19
Closed
2
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
9.2 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

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 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$18.1M 8.7%
132,161
-1,305
-1% -$169K
2017 Q4
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$14.4M 6.91%
53,041
-30
-0.1% -$7.63K
2017 Q4
14 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$9.4M 4.52%
60,455
-81
-0.1% -$12.7K
2017 Q4
14 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$8.7M 4.18%
71,220
-280
-0.4% -$32.7K
2017 Q4
14 quarters
ETN icon
5
Eaton
ETN
$165B
$8.01M 3.85%
54,045
-628
-1% -$90.5K
2017 Q4
14 quarters
V icon
6
Visa
V
$704B
$7.42M 3.57%
31,740
+418
+1% +$95.6K
2017 Q4
14 quarters
PG icon
7
Procter & Gamble
PG
$350B
$7.41M 3.56%
54,881
+296
+0.5% +$40.1K
2017 Q4
14 quarters
GS icon
8
Goldman Sachs
GS
$257B
$7.38M 3.55%
19,452
+318
+2% +$114K
2017 Q4
14 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$241B
$7.37M 3.54%
14,604
-345
-2% -$163K
2017 Q4
14 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.28M 3.5%
44,196
+610
+1% +$101K
2017 Q4
14 quarters
FDX icon
11
FedEx
FDX
$69B
$6.08M 2.92%
20,374
+131
+0.6% +$38.9K
2017 Q4
14 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$5.93M 2.85%
30,596
-193
-0.6% -$37.8K
2017 Q4
14 quarters
DIS icon
13
Walt Disney
DIS
$185B
$5.88M 2.83%
33,453
+876
+3% +$158K
2017 Q4
14 quarters
QCOM icon
14
Qualcomm
QCOM
$188B
$5.49M 2.64%
38,434
+1,229
+3% +$166K
2017 Q4
14 quarters
IBM icon
15
IBM
IBM
$213B
$5.29M 2.55%
37,770
+1,447
+4% +$198K
2017 Q4
14 quarters
HD icon
16
Home Depot
HD
$295B
$4.89M 2.35%
15,346
+229
+2% +$72.8K
2018 Q2
12 quarters
PANW icon
17
Palo Alto Networks
PANW
$326B
$4.79M 2.3%
77,508
+1,140
+1% +$67.5K
2019 Q2
8 quarters
RTX icon
18
RTX Corp
RTX
$248B
$4.57M 2.2%
53,522
+1,926
+4% +$162K
2017 Q4
14 quarters
T icon
19
AT&T
T
$170B
$4.52M 2.17%
208,041
+7,338
+4% +$167K
2017 Q4
14 quarters
IP icon
20
International Paper
IP
$16.9B
$4.38M 2.11%
75,478
+585
+0.8% +$33.4K
2017 Q4
14 quarters
UNP icon
21
Union Pacific
UNP
$165B
$4.37M 2.1%
19,870
+815
+4% +$181K
2018 Q2
12 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$122B
$3.92M 1.89%
58,677
+3,035
+5% +$198K
2017 Q4
14 quarters
CMC icon
23
Commercial Metals
CMC
$6.98B
$3.81M 1.83%
123,905
+2,486
+2% +$77K
2020 Q4
2 quarters
BA icon
24
Boeing
BA
$148B
$3.32M 1.6%
13,853
+11,600
+515% +$2.8M
2020 Q2
4 quarters
MCK icon
25
McKesson
MCK
$108B
$2.84M 1.36%
14,829
+144
+1% +$27.8K
2017 Q4
14 quarters
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.