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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
+0.8%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$1.73M
Cap. Flow
+$2.31M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.44%
Holding
96
New
4
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.55M
2
UNH icon
UnitedHealth
UNH
+$217K
3
EXC icon
Exelon
EXC
+$209K
4
TFC icon
Truist Financial
TFC
+$196K
5
UNP icon
Union Pacific
UNP
+$121K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$455K
2
MSFT icon
Microsoft
MSFT
+$381K
3
TMO icon
Thermo Fisher Scientific
TMO
+$375K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 16%
3 Healthcare 12.91%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$18.3M 8.71%
129,072
-3,089
-2% -$455K
MSFT icon
2
Microsoft
MSFT
$3.67T
$14.6M 6.96%
51,730
-1,311
-2% -$381K
JPM icon
3
JPMorgan Chase
JPM
$948B
$9.94M 4.74%
60,734
+279
+0.5% +$43.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$9.36M 4.46%
70,000
-1,220
-2% -$166K
ETN icon
5
Eaton
ETN
$175B
$7.98M 3.8%
53,427
-618
-1% -$98.8K
TMO icon
6
Thermo Fisher Scientific
TMO
$212B
$7.95M 3.79%
13,921
-683
-5% -$375K
PG icon
7
Procter & Gamble
PG
$340B
$7.72M 3.68%
55,225
+344
+0.6% +$48.8K
GS icon
8
Goldman Sachs
GS
$305B
$7.33M 3.49%
19,381
-71
-0.4% -$27.7K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$7.18M 3.42%
44,465
+269
+0.6% +$45.9K
V icon
10
Visa
V
$684B
$7.08M 3.38%
31,785
+45
+0.1% +$10.6K
PANW icon
11
Palo Alto Networks
PANW
$289B
$6.2M 2.95%
77,616
+108
+0.1% +$7.59K
LOW icon
12
Lowe's Companies
LOW
$122B
$6.15M 2.93%
30,298
-298
-1% -$59.4K
DIS icon
13
Walt Disney
DIS
$179B
$5.73M 2.73%
33,869
+416
+1% +$74.2K
BA icon
14
Boeing
BA
$185B
$5.56M 2.65%
25,296
+11,443
+83% +$2.55M
IBM icon
15
IBM
IBM
$219B
$5.13M 2.45%
38,623
+853
+2% +$114K
HD icon
16
Home Depot
HD
$348B
$5.11M 2.44%
15,558
+212
+1% +$69.6K
QCOM icon
17
Qualcomm
QCOM
$168B
$5M 2.38%
38,771
+337
+0.9% +$47.8K
RTX icon
18
RTX Corp
RTX
$300B
$4.72M 2.25%
54,880
+1,358
+3% +$116K
FDX icon
19
FedEx
FDX
$74.8B
$4.47M 2.13%
20,386
+12
+0.1% +$3.26K
T icon
20
AT&T
T
$161B
$4.21M 2.01%
206,098
-1,943
-0.9% -$40.8K
IP icon
21
International Paper
IP
$21.8B
$4.05M 1.93%
76,570
+1,092
+1% +$60.8K
UNP icon
22
Union Pacific
UNP
$176B
$4M 1.91%
20,429
+559
+3% +$121K
CMC icon
23
Commercial Metals
CMC
$8.28B
$3.83M 1.83%
125,849
+1,944
+2% +$61.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$3.54M 1.69%
59,789
+1,112
+2% +$73.2K
MCK icon
25
McKesson
MCK
$98.9B
$3.05M 1.45%
15,283
+454
+3% +$90.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wells Trecaso Financial Group held 96 positions worth $210M, up 0.83% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q3 2021 filing shows 4 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 525 shares worth $205K. The largest sale was Apple, an estimated $455K.

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

  • Wells Trecaso Financial Group's largest Q3 2021 buy was UnitedHealth: 525 shares worth $205K.
  • Wells Trecaso Financial Group added most to Boeing in Q3 2021, an estimated $2.55M increase.
  • Wells Trecaso Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $455K.
  • Wells Trecaso Financial Group fully exited Universal Display in Q3 2021, selling an estimated $222K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $210M portfolio in Q3 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 3 in Q3 2021.
  • Wells Trecaso Financial Group's portfolio value rose 0.83% quarter-over-quarter to $210M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.