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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
+11.59%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18M
Cap. Flow
+$159K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.34%
Holding
93
New
15
Increased
33
Reduced
29
Closed
3
Avg Time Held Equity + Options
12.9 quarters
Top 10 Avg Time Held Equity + Options
13.3 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
13.8 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$252K
3
PH icon
Parker-Hannifin
PH
+$235K
4
DE icon
Deere & Co
DE
+$217K
5
TXT icon
Textron
TXT
+$204K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$393K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$361K
3
TSLA icon
Tesla
TSLA
+$355K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K
5
MCK icon
McKesson
MCK
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 19.04%
3 Healthcare 14.62%
4 Financials 11.73%
5 Miscellaneous 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$15.8M 7.89%
121,673
-1,587
-1% -$227K
2017 Q4
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$11.7M 5.82%
48,597
-276
-0.6% -$66.2K
2017 Q4
20 quarters
ETN icon
3
Eaton
ETN
$165B
$8.59M 4.29%
54,757
+32
+0.1% +$4.91K
2017 Q4
20 quarters
PG icon
4
Procter & Gamble
PG
$350B
$8.51M 4.25%
56,118
+268
+0.5% +$37.6K
2017 Q4
20 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$8.48M 4.23%
63,227
+322
+0.5% +$40.8K
2017 Q4
20 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.23M 4.11%
46,578
+364
+0.8% +$62.9K
2017 Q4
20 quarters
GS icon
7
Goldman Sachs
GS
$257B
$6.84M 3.42%
19,919
+127
+0.6% +$44.2K
2017 Q4
20 quarters
XOM icon
8
ExxonMobil
XOM
$693B
$6.32M 3.15%
57,274
+999
+2% +$107K
2020 Q4
8 quarters
V icon
9
Visa
V
$704B
$6.24M 3.12%
30,032
+101
+0.3% +$20.4K
2017 Q4
20 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$6.12M 3.06%
69,359
+774
+1% +$73.6K
2017 Q4
20 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$241B
$6.02M 3%
10,924
-186
-2% -$98.6K
2017 Q4
20 quarters
CMC icon
12
Commercial Metals
CMC
$6.98B
$5.99M 2.99%
123,965
-2,544
-2% -$117K
2020 Q4
8 quarters
RTX icon
13
RTX Corp
RTX
$248B
$5.92M 2.96%
58,638
+1,009
+2% +$94.9K
2017 Q4
20 quarters
IBM icon
14
IBM
IBM
$213B
$5.76M 2.88%
40,874
+1,172
+3% +$162K
2017 Q4
20 quarters
PANW icon
15
Palo Alto Networks
PANW
$326B
$5.39M 2.69%
77,310
+608
+0.8% +$48.8K
2019 Q2
14 quarters
HD icon
16
Home Depot
HD
$295B
$5.34M 2.67%
16,917
+382
+2% +$116K
2018 Q2
18 quarters
BA icon
17
Boeing
BA
$148B
$5.13M 2.56%
26,944
+2
+0% +$327
2020 Q2
10 quarters
LOW icon
18
Lowe's Companies
LOW
$106B
$5.12M 2.56%
25,721
-202
-0.8% -$40.4K
2017 Q4
20 quarters
MCK icon
19
McKesson
MCK
$108B
$4.82M 2.4%
12,836
-629
-5% -$235K
2017 Q4
20 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$122B
$4.63M 2.31%
64,339
+696
+1% +$52.5K
2017 Q4
20 quarters
UNP icon
21
Union Pacific
UNP
$165B
$4.49M 2.24%
21,699
+352
+2% +$72.2K
2018 Q2
18 quarters
QCOM icon
22
Qualcomm
QCOM
$188B
$4.47M 2.23%
40,696
-623
-2% -$72.9K
2017 Q4
20 quarters
FDX icon
23
FedEx
FDX
$69B
$3.63M 1.81%
20,960
-570
-3% -$94.7K
2017 Q4
20 quarters
DIS icon
24
Walt Disney
DIS
$185B
$3.35M 1.67%
38,502
+767
+2% +$73.4K
2017 Q4
20 quarters
PWR icon
25
Quanta Services
PWR
$103B
$2.66M 1.33%
18,691
– –
2017 Q4
20 quarters
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wells Trecaso Financial Group held 93 positions worth $200M, up 9.9% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wells Trecaso Financial Group's Q4 2022 filing shows 15 new, 33 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,644 shares worth $314K. The largest sale was Eversource Energy, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,644 shares worth $314K.
  • Wells Trecaso Financial Group added most to IBM in Q4 2022, an estimated $162K increase.
  • Wells Trecaso Financial Group's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $271K.
  • Wells Trecaso Financial Group fully exited Eversource Energy in Q4 2022, selling an estimated $393K.
  • Wells Trecaso Financial Group's ten largest holdings make up 43% of its $200M portfolio in Q4 2022.
  • Wells Trecaso Financial Group opened 15 new positions and closed 3 in Q4 2022.
  • Wells Trecaso Financial Group's portfolio value rose 9.9% quarter-over-quarter to $200M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.