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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
-11.79%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$31.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
44.15%
Holding
93
New
–
Increased
27
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$65.7K
2
QCOM icon
Qualcomm
QCOM
+$64.6K
3
IBM icon
IBM
IBM
+$58.8K
4
HD icon
Home Depot
HD
+$54.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 17.08%
3 Healthcare 15.2%
4 Financials 10.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17M 8.79%
124,064
-579
-0.5% -$87.7K
MSFT icon
2
Microsoft
MSFT
$3.67T
$12.5M 6.47%
48,638
+54
+0.1% +$14.7K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$8.14M 4.22%
45,883
-186
-0.4% -$33.1K
PG icon
4
Procter & Gamble
PG
$340B
$8M 4.15%
55,651
-211
-0.4% -$31.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$7.4M 3.83%
67,900
+440
+0.7% +$51.8K
JPM icon
6
JPMorgan Chase
JPM
$948B
$7.01M 3.63%
62,227
+316
+0.5% +$39.2K
ETN icon
7
Eaton
ETN
$175B
$6.86M 3.55%
54,433
-358
-0.7% -$50.1K
PANW icon
8
Palo Alto Networks
PANW
$289B
$6.27M 3.25%
76,152
-1,026
-1% -$91K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$6.14M 3.18%
11,311
-232
-2% -$128K
V icon
10
Visa
V
$684B
$5.91M 3.06%
30,001
-239
-0.8% -$49.4K
GS icon
11
Goldman Sachs
GS
$305B
$5.83M 3.02%
19,622
+80
+0.4% +$24.9K
IBM icon
12
IBM
IBM
$219B
$5.53M 2.87%
39,176
+436
+1% +$58.8K
RTX icon
13
RTX Corp
RTX
$300B
$5.48M 2.84%
56,994
-185
-0.3% -$17.8K
QCOM icon
14
Qualcomm
QCOM
$168B
$5.07M 2.63%
39,683
+476
+1% +$64.6K
FDX icon
15
FedEx
FDX
$74.8B
$4.9M 2.54%
21,617
-235
-1% -$50.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$4.9M 2.54%
63,578
-375
-0.6% -$28.6K
XOM icon
17
ExxonMobil
XOM
$636B
$4.79M 2.48%
55,944
+90
+0.2% +$8.12K
MCK icon
18
McKesson
MCK
$98.9B
$4.61M 2.39%
14,118
-386
-3% -$124K
LOW icon
19
Lowe's Companies
LOW
$122B
$4.53M 2.35%
25,958
-302
-1% -$58.2K
HD icon
20
Home Depot
HD
$348B
$4.48M 2.32%
16,341
+184
+1% +$54.3K
UNP icon
21
Union Pacific
UNP
$176B
$4.48M 2.32%
20,987
-104
-0.5% -$23.7K
CMC icon
22
Commercial Metals
CMC
$8.28B
$4.2M 2.18%
126,829
-1,190
-0.9% -$46.9K
BA icon
23
Boeing
BA
$185B
$3.71M 1.92%
27,150
+290
+1% +$42.8K
DIS icon
24
Walt Disney
DIS
$179B
$3.52M 1.82%
37,275
+228
+0.6% +$25.3K
IP icon
25
International Paper
IP
$21.8B
$3.24M 1.68%
77,378
+20
+0% +$928
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wells Trecaso Financial Group held 93 positions worth $193M, down 14% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wells Trecaso Financial Group's Q2 2022 filing shows 27 increased, 31 reduced and 14 closed positions. The largest sale was NVIDIA, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group added most to Goodyear in Q2 2022, an estimated $65.7K increase.
  • Wells Trecaso Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $131K.
  • Wells Trecaso Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $304K.
  • Wells Trecaso Financial Group's ten largest holdings make up 44% of its $193M portfolio in Q2 2022.
  • Wells Trecaso Financial Group opened 0 new positions and closed 14 in Q2 2022.
  • Wells Trecaso Financial Group's portfolio value fell 14% quarter-over-quarter to $193M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2022, filed 27 Jul 2022.