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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
+8.27%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.6%
Holding
94
New
4
Increased
39
Reduced
25
Closed
6
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
14.3 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$834K
2
ES icon
Eversource Energy
ES
+$399K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
4
TSLA icon
Tesla
TSLA
+$275K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$308K
2
CMC icon
Commercial Metals
CMC
+$248K
3
CVS icon
CVS Health
CVS
+$221K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151K
5
TMO icon
Thermo Fisher Scientific
TMO
+$148K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 19.38%
3 Healthcare 12.56%
4 Financials 10.93%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$20.2M 9.34%
122,292
+619
+0.5% +$91.3K
2017 Q4
21 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$14.1M 6.54%
49,010
+413
+0.8% +$105K
2017 Q4
21 quarters
ETN icon
3
Eaton
ETN
$165B
$9.35M 4.33%
54,589
-168
-0.3% -$28K
2017 Q4
21 quarters
PG icon
4
Procter & Gamble
PG
$350B
$8.48M 3.92%
57,006
+888
+2% +$127K
2017 Q4
21 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$8.35M 3.86%
64,054
+827
+1% +$113K
2017 Q4
21 quarters
PANW icon
6
Palo Alto Networks
PANW
$326B
$7.82M 3.62%
78,290
+980
+1% +$83K
2019 Q2
15 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.35M 3.4%
47,393
+815
+2% +$132K
2017 Q4
21 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$7.27M 3.37%
70,105
+746
+1% +$71.6K
2017 Q4
21 quarters
V icon
9
Visa
V
$704B
$6.81M 3.15%
30,207
+175
+0.6% +$39K
2017 Q4
21 quarters
GS icon
10
Goldman Sachs
GS
$257B
$6.6M 3.06%
20,180
+261
+1% +$90.9K
2017 Q4
21 quarters
XOM icon
11
ExxonMobil
XOM
$693B
$6.37M 2.95%
58,090
+816
+1% +$90.3K
2020 Q4
9 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$241B
$6.14M 2.85%
10,661
-263
-2% -$148K
2017 Q4
21 quarters
RTX icon
13
RTX Corp
RTX
$248B
$5.85M 2.71%
59,721
+1,083
+2% +$107K
2017 Q4
21 quarters
CMC icon
14
Commercial Metals
CMC
$6.98B
$5.83M 2.7%
119,171
-4,794
-4% -$248K
2020 Q4
9 quarters
BA icon
15
Boeing
BA
$148B
$5.8M 2.69%
27,317
+373
+1% +$77.5K
2020 Q2
11 quarters
IBM icon
16
IBM
IBM
$213B
$5.5M 2.54%
41,927
+1,053
+3% +$141K
2017 Q4
21 quarters
QCOM icon
17
Qualcomm
QCOM
$188B
$5.29M 2.45%
41,477
+781
+2% +$97.1K
2017 Q4
21 quarters
LOW icon
18
Lowe's Companies
LOW
$106B
$5.13M 2.37%
25,631
-90
-0.3% -$18.3K
2017 Q4
21 quarters
HD icon
19
Home Depot
HD
$295B
$5.12M 2.37%
17,360
+443
+3% +$136K
2018 Q2
19 quarters
FDX icon
20
FedEx
FDX
$69B
$4.86M 2.25%
21,255
+295
+1% +$59.9K
2017 Q4
21 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$122B
$4.52M 2.09%
65,190
+851
+1% +$60K
2017 Q4
21 quarters
UNP icon
22
Union Pacific
UNP
$165B
$4.45M 2.06%
22,109
+410
+2% +$83.1K
2018 Q2
19 quarters
MCK icon
23
McKesson
MCK
$108B
$4.27M 1.98%
11,984
-852
-7% -$308K
2017 Q4
21 quarters
PWR icon
24
Quanta Services
PWR
$103B
$4.02M 1.86%
24,113
+5,422
+29% +$834K
2017 Q4
21 quarters
DIS icon
25
Walt Disney
DIS
$185B
$3.96M 1.83%
39,524
+1,022
+3% +$103K
2017 Q4
21 quarters
1
2 3 4

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APC
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LA
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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
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ICM
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DLHL
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Wells Trecaso Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Wells Trecaso Financial Group held 94 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wells Trecaso Financial Group's Q1 2023 filing shows 4 new, 39 increased, 25 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 5,047 shares worth $395K. The largest sale was McKesson, an estimated $308K.

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

  • Wells Trecaso Financial Group's largest Q1 2023 buy was Eversource Energy: 5,047 shares worth $395K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q1 2023, an estimated $834K increase.
  • Wells Trecaso Financial Group's biggest Q1 2023 reduction was McKesson, cutting an estimated $308K.
  • Wells Trecaso Financial Group fully exited CVS Health in Q1 2023, selling an estimated $221K.
  • Wells Trecaso Financial Group's ten largest holdings make up 45% of its $216M portfolio in Q1 2023.
  • Wells Trecaso Financial Group opened 4 new positions and closed 6 in Q1 2023.
  • Wells Trecaso Financial Group's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.