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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
+$2.74M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.04%
Holding
102
New
7
Increased
48
Reduced
25
Closed
9

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 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$21.8M 9.69%
124,643
+330
+0.3% +$55.5K
MSFT icon
2
Microsoft
MSFT
$3.67T
$15M 6.67%
48,584
+405
+0.8% +$122K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.39T
$9.38M 4.18%
67,460
+2,020
+3% +$274K
PG icon
4
Procter & Gamble
PG
$340B
$8.54M 3.8%
55,862
+453
+0.8% +$70.9K
JPM icon
5
JPMorgan Chase
JPM
$948B
$8.44M 3.76%
61,911
+1,489
+2% +$220K
ETN icon
6
Eaton
ETN
$175B
$8.31M 3.7%
54,791
+3,931
+8% +$615K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$8.16M 3.64%
46,069
+1,003
+2% +$171K
PANW icon
8
Palo Alto Networks
PANW
$289B
$8.01M 3.57%
77,178
-234
-0.3% -$20.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$6.82M 3.04%
11,543
-544
-5% -$313K
V icon
10
Visa
V
$684B
$6.71M 2.99%
30,240
-872
-3% -$189K
GS icon
11
Goldman Sachs
GS
$305B
$6.45M 2.87%
19,542
+120
+0.6% +$42.4K
QCOM icon
12
Qualcomm
QCOM
$168B
$5.99M 2.67%
39,207
+360
+0.9% +$60.4K
UNP icon
13
Union Pacific
UNP
$176B
$5.76M 2.57%
21,091
+202
+1% +$51K
RTX icon
14
RTX Corp
RTX
$300B
$5.67M 2.52%
57,179
+954
+2% +$90.4K
CMC icon
15
Commercial Metals
CMC
$8.28B
$5.33M 2.37%
128,019
-22
-0% -$826
LOW icon
16
Lowe's Companies
LOW
$122B
$5.31M 2.37%
26,260
-1,511
-5% -$348K
BA icon
17
Boeing
BA
$185B
$5.14M 2.29%
26,860
+546
+2% +$110K
DIS icon
18
Walt Disney
DIS
$179B
$5.08M 2.26%
37,047
+2,113
+6% +$305K
FDX icon
19
FedEx
FDX
$74.8B
$5.06M 2.25%
21,852
+1,279
+6% +$301K
IBM icon
20
IBM
IBM
$219B
$5.04M 2.24%
38,740
+1,379
+4% +$180K
HD icon
21
Home Depot
HD
$348B
$4.84M 2.15%
16,157
+626
+4% +$217K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$4.67M 2.08%
63,953
+2,320
+4% +$156K
XOM icon
23
ExxonMobil
XOM
$635B
$4.61M 2.05%
55,854
+3,532
+7% +$275K
MCK icon
24
McKesson
MCK
$99B
$4.44M 1.98%
14,504
-35
-0.2% -$9.52K
IP icon
25
International Paper
IP
$21.8B
$3.57M 1.59%
77,358
+2,980
+4% +$137K
1
2 3 4 5

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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 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.