We are live on ! Find out more
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
Avg Time Held Equity + Options
13.2 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
13.5 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

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 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$17M 8.79%
124,064
-579
-0.5% -$87.7K
2017 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$12.5M 6.47%
48,638
+54
+0.1% +$14.7K
2017 Q4
18 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.14M 4.22%
45,883
-186
-0.4% -$33.1K
2017 Q4
18 quarters
PG icon
4
Procter & Gamble
PG
$350B
$8M 4.15%
55,651
-211
-0.4% -$31.7K
2017 Q4
18 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$7.4M 3.83%
67,900
+440
+0.7% +$51.8K
2017 Q4
18 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$7.01M 3.63%
62,227
+316
+0.5% +$39.2K
2017 Q4
18 quarters
ETN icon
7
Eaton
ETN
$165B
$6.86M 3.55%
54,433
-358
-0.7% -$50.1K
2017 Q4
18 quarters
PANW icon
8
Palo Alto Networks
PANW
$326B
$6.27M 3.25%
76,152
-1,026
-1% -$91K
2019 Q2
12 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$241B
$6.14M 3.18%
11,311
-232
-2% -$128K
2017 Q4
18 quarters
V icon
10
Visa
V
$704B
$5.91M 3.06%
30,001
-239
-0.8% -$49.4K
2017 Q4
18 quarters
GS icon
11
Goldman Sachs
GS
$257B
$5.83M 3.02%
19,622
+80
+0.4% +$24.9K
2017 Q4
18 quarters
IBM icon
12
IBM
IBM
$213B
$5.53M 2.87%
39,176
+436
+1% +$58.8K
2017 Q4
18 quarters
RTX icon
13
RTX Corp
RTX
$248B
$5.48M 2.84%
56,994
-185
-0.3% -$17.8K
2017 Q4
18 quarters
QCOM icon
14
Qualcomm
QCOM
$188B
$5.07M 2.63%
39,683
+476
+1% +$64.6K
2017 Q4
18 quarters
FDX icon
15
FedEx
FDX
$69B
$4.9M 2.54%
21,617
-235
-1% -$50.1K
2017 Q4
18 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$122B
$4.9M 2.54%
63,578
-375
-0.6% -$28.6K
2017 Q4
18 quarters
XOM icon
17
ExxonMobil
XOM
$693B
$4.79M 2.48%
55,944
+90
+0.2% +$8.12K
2020 Q4
6 quarters
MCK icon
18
McKesson
MCK
$108B
$4.61M 2.39%
14,118
-386
-3% -$124K
2017 Q4
18 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$4.53M 2.35%
25,958
-302
-1% -$58.2K
2017 Q4
18 quarters
HD icon
20
Home Depot
HD
$295B
$4.48M 2.32%
16,341
+184
+1% +$54.3K
2018 Q2
16 quarters
UNP icon
21
Union Pacific
UNP
$165B
$4.48M 2.32%
20,987
-104
-0.5% -$23.7K
2018 Q2
16 quarters
CMC icon
22
Commercial Metals
CMC
$6.98B
$4.2M 2.18%
126,829
-1,190
-0.9% -$46.9K
2020 Q4
6 quarters
BA icon
23
Boeing
BA
$148B
$3.71M 1.92%
27,150
+290
+1% +$42.8K
2020 Q2
8 quarters
DIS icon
24
Walt Disney
DIS
$185B
$3.52M 1.82%
37,275
+228
+0.6% +$25.3K
2017 Q4
18 quarters
IP icon
25
International Paper
IP
$16.9B
$3.24M 1.68%
77,378
+20
+0% +$928
2017 Q4
18 quarters
1
2 3 4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
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
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

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.