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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
-2.04%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$5.53M
Cap. Flow
+$2.88M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.04%
Holding
102
New
7
Increased
48
Reduced
25
Closed
9
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
11.2 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$615K
2
PWR icon
Quanta Services
PWR
+$580K
3
DIS icon
Walt Disney
DIS
+$305K
4
FDX icon
FedEx
FDX
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$601K
3
ACN icon
Accenture
ACN
+$413K
4
LOW icon
Lowe's Companies
LOW
+$348K
5
TMO icon
Thermo Fisher Scientific
TMO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 17.62%
3 Healthcare 13.34%
4 Financials 10.63%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$21.8M 9.69%
124,643
+330
+0.3% +$55.5K
2017 Q4
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$15M 6.67%
48,584
+405
+0.8% +$122K
2017 Q4
17 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$9.38M 4.18%
67,460
+2,020
+3% +$274K
2017 Q4
17 quarters
PG icon
4
Procter & Gamble
PG
$350B
$8.54M 3.8%
55,862
+453
+0.8% +$70.9K
2017 Q4
17 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$8.44M 3.76%
61,911
+1,489
+2% +$220K
2017 Q4
17 quarters
ETN icon
6
Eaton
ETN
$165B
$8.31M 3.7%
54,791
+3,931
+8% +$615K
2017 Q4
17 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.16M 3.64%
46,069
+1,003
+2% +$171K
2017 Q4
17 quarters
PANW icon
8
Palo Alto Networks
PANW
$326B
$8.01M 3.57%
77,178
-234
-0.3% -$20.9K
2019 Q2
11 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$241B
$6.82M 3.04%
11,543
-544
-5% -$313K
2017 Q4
17 quarters
V icon
10
Visa
V
$704B
$6.71M 2.99%
30,240
-872
-3% -$189K
2017 Q4
17 quarters
GS icon
11
Goldman Sachs
GS
$257B
$6.45M 2.87%
19,542
+120
+0.6% +$42.4K
2017 Q4
17 quarters
QCOM icon
12
Qualcomm
QCOM
$188B
$5.99M 2.67%
39,207
+360
+0.9% +$60.4K
2017 Q4
17 quarters
UNP icon
13
Union Pacific
UNP
$165B
$5.76M 2.57%
21,091
+202
+1% +$51K
2018 Q2
15 quarters
RTX icon
14
RTX Corp
RTX
$248B
$5.67M 2.52%
57,179
+954
+2% +$90.4K
2017 Q4
17 quarters
CMC icon
15
Commercial Metals
CMC
$6.98B
$5.33M 2.37%
128,019
-22
-0% -$826
2020 Q4
5 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$5.31M 2.37%
26,260
-1,511
-5% -$348K
2017 Q4
17 quarters
BA icon
17
Boeing
BA
$148B
$5.14M 2.29%
26,860
+546
+2% +$110K
2020 Q2
7 quarters
DIS icon
18
Walt Disney
DIS
$185B
$5.08M 2.26%
37,047
+2,113
+6% +$305K
2017 Q4
17 quarters
FDX icon
19
FedEx
FDX
$69B
$5.06M 2.25%
21,852
+1,279
+6% +$301K
2017 Q4
17 quarters
IBM icon
20
IBM
IBM
$213B
$5.04M 2.24%
38,740
+1,379
+4% +$180K
2017 Q4
17 quarters
HD icon
21
Home Depot
HD
$295B
$4.84M 2.15%
16,157
+626
+4% +$217K
2018 Q2
15 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$122B
$4.67M 2.08%
63,953
+2,320
+4% +$156K
2017 Q4
17 quarters
XOM icon
23
ExxonMobil
XOM
$693B
$4.61M 2.05%
55,854
+3,532
+7% +$275K
2020 Q4
5 quarters
MCK icon
24
McKesson
MCK
$108B
$4.44M 1.98%
14,504
-35
-0.2% -$9.52K
2017 Q4
17 quarters
IP icon
25
International Paper
IP
$16.9B
$3.57M 1.59%
77,358
+2,980
+4% +$137K
2017 Q4
17 quarters
1
2 3 4 5

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APC
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LA
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CC
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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
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ICM
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DLHL
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Wells Trecaso Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wells Trecaso Financial Group held 102 positions worth $225M, down 2.4% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2022 filing shows 7 new, 48 increased, 25 reduced and 9 closed positions. Its largest new stake was NVIDIA: 11,160 shares worth $304K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q1 2022 buy was NVIDIA: 11,160 shares worth $304K.
  • Wells Trecaso Financial Group added most to Eaton in Q1 2022, an estimated $615K increase.
  • Wells Trecaso Financial Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $348K.
  • Wells Trecaso Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $614K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
  • Wells Trecaso Financial Group opened 7 new positions and closed 9 in Q1 2022.
  • Wells Trecaso Financial Group's portfolio value fell 2.4% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2022, filed 14 Apr 2022.