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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
+12.63%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.4M
Cap. Flow
-$2.76M
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.89%
Holding
97
New
4
Increased
37
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.92M
2
CVX icon
Chevron
CVX
+$602K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$454K
5
F icon
Ford
F
+$220K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
4
AAPL icon
Apple
AAPL
+$752K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 16.13%
3 Healthcare 12.87%
4 Financials 11.31%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$22.1M 9.6%
124,313
-4,759
-4% -$752K
MSFT icon
2
Microsoft
MSFT
$3.67T
$16.2M 7.04%
48,179
-3,551
-7% -$1.15M
JPM icon
3
JPMorgan Chase
JPM
$948B
$9.57M 4.16%
60,422
-312
-0.5% -$51.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$9.48M 4.12%
65,440
-4,560
-7% -$657K
PG icon
5
Procter & Gamble
PG
$340B
$9.06M 3.94%
55,409
+184
+0.3% +$27.3K
ETN icon
6
Eaton
ETN
$175B
$8.79M 3.82%
50,860
-2,567
-5% -$425K
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$8.06M 3.51%
12,087
-1,834
-13% -$1.15M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$7.71M 3.35%
45,066
+601
+1% +$98.4K
GS icon
9
Goldman Sachs
GS
$305B
$7.43M 3.23%
19,422
+41
+0.2% +$16.2K
PANW icon
10
Palo Alto Networks
PANW
$289B
$7.18M 3.12%
77,412
-204
-0.3% -$17.6K
LOW icon
11
Lowe's Companies
LOW
$122B
$7.18M 3.12%
27,771
-2,527
-8% -$601K
QCOM icon
12
Qualcomm
QCOM
$168B
$7.1M 3.09%
38,847
+76
+0.2% +$12.2K
V icon
13
Visa
V
$684B
$6.74M 2.93%
31,112
-673
-2% -$144K
HD icon
14
Home Depot
HD
$348B
$6.45M 2.8%
15,531
-27
-0.2% -$10.3K
DIS icon
15
Walt Disney
DIS
$179B
$5.41M 2.35%
34,934
+1,065
+3% +$172K
FDX icon
16
FedEx
FDX
$74.8B
$5.32M 2.31%
20,573
+187
+0.9% +$44.9K
BA icon
17
Boeing
BA
$185B
$5.3M 2.3%
26,314
+1,018
+4% +$215K
UNP icon
18
Union Pacific
UNP
$176B
$5.26M 2.29%
20,889
+460
+2% +$109K
IBM icon
19
IBM
IBM
$219B
$4.99M 2.17%
37,361
-1,262
-3% -$158K
RTX icon
20
RTX Corp
RTX
$300B
$4.84M 2.1%
56,225
+1,345
+2% +$117K
CMC icon
21
Commercial Metals
CMC
$8.28B
$4.65M 2.02%
128,041
+2,192
+2% +$72.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$3.84M 1.67%
61,633
+1,844
+3% +$108K
MCK icon
23
McKesson
MCK
$98.9B
$3.61M 1.57%
14,539
-744
-5% -$163K
IP icon
24
International Paper
IP
$21.8B
$3.49M 1.52%
74,378
-2,192
-3% -$108K
XOM icon
25
ExxonMobil
XOM
$636B
$3.2M 1.39%
52,322
+46,683
+828% +$2.92M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wells Trecaso Financial Group held 97 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wells Trecaso Financial Group's Q4 2021 filing shows 4 new, 37 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,700 shares worth $457K. The largest sale was AT&T, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 6,700 shares worth $457K.
  • Wells Trecaso Financial Group added most to ExxonMobil in Q4 2021, an estimated $2.92M increase.
  • Wells Trecaso Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.46M.
  • Wells Trecaso Financial Group fully exited GE Aerospace in Q4 2021, selling an estimated $204K.
  • Wells Trecaso Financial Group's ten largest holdings make up 46% of its $230M portfolio in Q4 2021.
  • Wells Trecaso Financial Group opened 4 new positions and closed 2 in Q4 2021.
  • Wells Trecaso Financial Group's portfolio value rose 9.7% quarter-over-quarter to $230M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.