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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
+$2.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.6%
Holding
94
New
4
Increased
39
Reduced
25
Closed
6

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 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$20.2M 9.34%
122,292
+619
+0.5% +$91.3K
MSFT icon
2
Microsoft
MSFT
$3.67T
$14.1M 6.54%
49,010
+413
+0.8% +$105K
ETN icon
3
Eaton
ETN
$175B
$9.35M 4.33%
54,589
-168
-0.3% -$28K
PG icon
4
Procter & Gamble
PG
$340B
$8.48M 3.92%
57,006
+888
+2% +$127K
JPM icon
5
JPMorgan Chase
JPM
$948B
$8.35M 3.86%
64,054
+827
+1% +$113K
PANW icon
6
Palo Alto Networks
PANW
$289B
$7.82M 3.62%
78,290
+980
+1% +$83K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$7.35M 3.4%
47,393
+815
+2% +$132K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$7.27M 3.37%
70,105
+746
+1% +$71.6K
V icon
9
Visa
V
$684B
$6.81M 3.15%
30,207
+175
+0.6% +$39K
GS icon
10
Goldman Sachs
GS
$305B
$6.6M 3.06%
20,180
+261
+1% +$90.9K
XOM icon
11
ExxonMobil
XOM
$635B
$6.37M 2.95%
58,090
+816
+1% +$90.3K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$6.14M 2.85%
10,661
-263
-2% -$148K
RTX icon
13
RTX Corp
RTX
$300B
$5.85M 2.71%
59,721
+1,083
+2% +$107K
CMC icon
14
Commercial Metals
CMC
$8.28B
$5.83M 2.7%
119,171
-4,794
-4% -$248K
BA icon
15
Boeing
BA
$185B
$5.8M 2.69%
27,317
+373
+1% +$77.5K
IBM icon
16
IBM
IBM
$219B
$5.5M 2.54%
41,927
+1,053
+3% +$141K
QCOM icon
17
Qualcomm
QCOM
$168B
$5.29M 2.45%
41,477
+781
+2% +$97.1K
LOW icon
18
Lowe's Companies
LOW
$122B
$5.13M 2.37%
25,631
-90
-0.3% -$18.3K
HD icon
19
Home Depot
HD
$348B
$5.12M 2.37%
17,360
+443
+3% +$136K
FDX icon
20
FedEx
FDX
$74.8B
$4.86M 2.25%
21,255
+295
+1% +$59.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$4.52M 2.09%
65,190
+851
+1% +$60K
UNP icon
22
Union Pacific
UNP
$176B
$4.45M 2.06%
22,109
+410
+2% +$83.1K
MCK icon
23
McKesson
MCK
$99B
$4.27M 1.98%
11,984
-852
-7% -$308K
PWR icon
24
Quanta Services
PWR
$102B
$4.02M 1.86%
24,113
+5,422
+29% +$834K
DIS icon
25
Walt Disney
DIS
$179B
$3.96M 1.83%
39,524
+1,022
+3% +$103K
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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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.