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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
+$1.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
46.44%
Holding
96
New
4
Increased
31
Reduced
30
Closed
3
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
12.6 quarters
Top 20 Avg Time Held Equity + Options
12.5 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
12.6 quarters
Top 20 Avg Time Held Equity only
12.5 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$18.3M 8.71%
129,072
-3,089
-2% -$455K
2017 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$14.6M 6.96%
51,730
-1,311
-2% -$381K
2017 Q4
15 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$9.94M 4.74%
60,734
+279
+0.5% +$43.7K
2017 Q4
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$9.36M 4.46%
70,000
-1,220
-2% -$166K
2017 Q4
15 quarters
ETN icon
5
Eaton
ETN
$165B
$7.98M 3.8%
53,427
-618
-1% -$98.8K
2017 Q4
15 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$7.95M 3.79%
13,921
-683
-5% -$375K
2017 Q4
15 quarters
PG icon
7
Procter & Gamble
PG
$350B
$7.72M 3.68%
55,225
+344
+0.6% +$48.8K
2017 Q4
15 quarters
GS icon
8
Goldman Sachs
GS
$257B
$7.33M 3.49%
19,381
-71
-0.4% -$27.7K
2017 Q4
15 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.18M 3.42%
44,465
+269
+0.6% +$45.9K
2017 Q4
15 quarters
V icon
10
Visa
V
$704B
$7.08M 3.38%
31,785
+45
+0.1% +$10.6K
2017 Q4
15 quarters
PANW icon
11
Palo Alto Networks
PANW
$326B
$6.2M 2.95%
77,616
+108
+0.1% +$7.59K
2019 Q2
9 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$6.15M 2.93%
30,298
-298
-1% -$59.4K
2017 Q4
15 quarters
DIS icon
13
Walt Disney
DIS
$185B
$5.73M 2.73%
33,869
+416
+1% +$74.2K
2017 Q4
15 quarters
BA icon
14
Boeing
BA
$148B
$5.56M 2.65%
25,296
+11,443
+83% +$2.55M
2020 Q2
5 quarters
IBM icon
15
IBM
IBM
$213B
$5.13M 2.45%
38,623
+853
+2% +$114K
2017 Q4
15 quarters
HD icon
16
Home Depot
HD
$295B
$5.11M 2.44%
15,558
+212
+1% +$69.6K
2018 Q2
13 quarters
QCOM icon
17
Qualcomm
QCOM
$188B
$5M 2.38%
38,771
+337
+0.9% +$47.8K
2017 Q4
15 quarters
RTX icon
18
RTX Corp
RTX
$248B
$4.72M 2.25%
54,880
+1,358
+3% +$116K
2017 Q4
15 quarters
FDX icon
19
FedEx
FDX
$69B
$4.47M 2.13%
20,386
+12
+0.1% +$3.26K
2017 Q4
15 quarters
T icon
20
AT&T
T
$170B
$4.21M 2.01%
206,098
-1,943
-0.9% -$40.8K
2017 Q4
15 quarters
IP icon
21
International Paper
IP
$16.9B
$4.05M 1.93%
76,570
+1,092
+1% +$60.8K
2017 Q4
15 quarters
UNP icon
22
Union Pacific
UNP
$165B
$4M 1.91%
20,429
+559
+3% +$121K
2018 Q2
13 quarters
CMC icon
23
Commercial Metals
CMC
$6.98B
$3.83M 1.83%
125,849
+1,944
+2% +$61.9K
2020 Q4
3 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$122B
$3.54M 1.69%
59,789
+1,112
+2% +$73.2K
2017 Q4
15 quarters
MCK icon
25
McKesson
MCK
$108B
$3.05M 1.45%
15,283
+454
+3% +$90.8K
2017 Q4
15 quarters
1
2 3 4

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LA
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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
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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.