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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
+$376K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.34%
Holding
93
New
15
Increased
33
Reduced
29
Closed
3

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 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$15.8M 7.89%
121,673
-1,587
-1% -$227K
MSFT icon
2
Microsoft
MSFT
$3.67T
$11.7M 5.82%
48,597
-276
-0.6% -$66.2K
ETN icon
3
Eaton
ETN
$175B
$8.59M 4.29%
54,757
+32
+0.1% +$4.91K
PG icon
4
Procter & Gamble
PG
$340B
$8.51M 4.25%
56,118
+268
+0.5% +$37.6K
JPM icon
5
JPMorgan Chase
JPM
$948B
$8.48M 4.23%
63,227
+322
+0.5% +$40.8K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$8.23M 4.11%
46,578
+364
+0.8% +$62.9K
GS icon
7
Goldman Sachs
GS
$305B
$6.84M 3.42%
19,919
+127
+0.6% +$44.2K
XOM icon
8
ExxonMobil
XOM
$636B
$6.32M 3.15%
57,274
+999
+2% +$107K
V icon
9
Visa
V
$684B
$6.24M 3.12%
30,032
+101
+0.3% +$20.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.39T
$6.12M 3.06%
69,359
+774
+1% +$73.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$212B
$6.02M 3%
10,924
-186
-2% -$98.6K
CMC icon
12
Commercial Metals
CMC
$8.28B
$5.99M 2.99%
123,965
-2,544
-2% -$117K
RTX icon
13
RTX Corp
RTX
$300B
$5.92M 2.96%
58,638
+1,009
+2% +$94.9K
IBM icon
14
IBM
IBM
$219B
$5.76M 2.88%
40,874
+1,172
+3% +$162K
PANW icon
15
Palo Alto Networks
PANW
$289B
$5.39M 2.69%
77,310
+608
+0.8% +$48.8K
HD icon
16
Home Depot
HD
$348B
$5.34M 2.67%
16,917
+382
+2% +$116K
BA icon
17
Boeing
BA
$185B
$5.13M 2.56%
26,944
+2
+0% +$327
LOW icon
18
Lowe's Companies
LOW
$122B
$5.12M 2.56%
25,721
-202
-0.8% -$40.4K
MCK icon
19
McKesson
MCK
$98.9B
$4.82M 2.4%
12,836
-629
-5% -$235K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$4.63M 2.31%
64,339
+696
+1% +$52.5K
UNP icon
21
Union Pacific
UNP
$176B
$4.49M 2.24%
21,699
+352
+2% +$72.2K
QCOM icon
22
Qualcomm
QCOM
$168B
$4.47M 2.23%
40,696
-623
-2% -$72.9K
FDX icon
23
FedEx
FDX
$74.8B
$3.63M 1.81%
20,960
-570
-3% -$94.7K
DIS icon
24
Walt Disney
DIS
$179B
$3.35M 1.67%
38,502
+767
+2% +$73.4K
PWR icon
25
Quanta Services
PWR
$102B
$2.66M 1.33%
18,691
– –
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.