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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
-5.51%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$10.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
44.54%
Holding
82
New
3
Increased
40
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$579K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$226K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MPC icon
Marathon Petroleum
MPC
+$191K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$227K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$217K
3
PH icon
Parker-Hannifin
PH
+$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$126K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 16.58%
3 Healthcare 14.87%
4 Financials 10.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$17M 9.35%
123,260
-804
-0.6% -$126K
MSFT icon
2
Microsoft
MSFT
$3.67T
$11.4M 6.25%
48,873
+235
+0.5% +$62.1K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$7.55M 4.14%
46,214
+331
+0.7% +$56K
ETN icon
4
Eaton
ETN
$175B
$7.3M 4.01%
54,725
+292
+0.5% +$40.9K
PG icon
5
Procter & Gamble
PG
$340B
$7.05M 3.87%
55,850
+199
+0.4% +$28.3K
JPM icon
6
JPMorgan Chase
JPM
$948B
$6.57M 3.61%
62,905
+678
+1% +$77.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$6.56M 3.6%
68,585
+685
+1% +$76K
PANW icon
8
Palo Alto Networks
PANW
$289B
$6.28M 3.45%
76,702
+550
+0.7% +$47.6K
GS icon
9
Goldman Sachs
GS
$305B
$5.8M 3.18%
19,792
+170
+0.9% +$55.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$5.63M 3.09%
11,110
-201
-2% -$112K
V icon
11
Visa
V
$684B
$5.32M 2.92%
29,931
-70
-0.2% -$14.2K
XOM icon
12
ExxonMobil
XOM
$636B
$4.91M 2.7%
56,275
+331
+0.6% +$30.2K
LOW icon
13
Lowe's Companies
LOW
$122B
$4.87M 2.67%
25,923
-35
-0.1% -$6.82K
IBM icon
14
IBM
IBM
$219B
$4.72M 2.59%
39,702
+526
+1% +$69K
RTX icon
15
RTX Corp
RTX
$300B
$4.72M 2.59%
57,629
+635
+1% +$57.5K
QCOM icon
16
Qualcomm
QCOM
$168B
$4.67M 2.56%
41,319
+1,636
+4% +$225K
MCK icon
17
McKesson
MCK
$98.9B
$4.58M 2.51%
13,465
-653
-5% -$227K
HD icon
18
Home Depot
HD
$348B
$4.56M 2.5%
16,535
+194
+1% +$57.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$4.52M 2.48%
63,643
+65
+0.1% +$4.71K
CMC icon
20
Commercial Metals
CMC
$8.28B
$4.49M 2.46%
126,509
-320
-0.3% -$12.3K
UNP icon
21
Union Pacific
UNP
$176B
$4.16M 2.28%
21,347
+360
+2% +$79.7K
DIS icon
22
Walt Disney
DIS
$179B
$3.56M 1.95%
37,735
+460
+1% +$49.2K
BA icon
23
Boeing
BA
$185B
$3.26M 1.79%
26,942
-208
-0.8% -$31.9K
FDX icon
24
FedEx
FDX
$74.8B
$3.2M 1.75%
21,530
-87
-0.4% -$18.4K
IP icon
25
International Paper
IP
$21.8B
$2.46M 1.35%
77,516
+138
+0.2% +$5.64K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wells Trecaso Financial Group held 82 positions worth $182M, down 5.6% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q3 2022 filing shows 3 new, 40 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K. The largest sale was McKesson, an estimated $227K.

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

  • Wells Trecaso Financial Group's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 6,282 shares worth $224K.
  • Wells Trecaso Financial Group added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, an estimated $579K increase.
  • Wells Trecaso Financial Group's biggest Q3 2022 reduction was McKesson, cutting an estimated $227K.
  • Wells Trecaso Financial Group fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $217K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $182M portfolio in Q3 2022.
  • Wells Trecaso Financial Group opened 3 new positions and closed 4 in Q3 2022.
  • Wells Trecaso Financial Group's portfolio value fell 5.6% quarter-over-quarter to $182M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.