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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
+8.12%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16.5M
Cap. Flow
+$847K
Cap. Flow %
0.36%
Top 10 Hldgs %
46.93%
Holding
95
New
7
Increased
29
Reduced
34
Closed
3
Avg Time Held Equity + Options
14.1 quarters
Top 10 Avg Time Held Equity + Options
15.2 quarters
Top 20 Avg Time Held Equity + Options
14 quarters
Avg Time Held Equity only
14.4 quarters
Top 10 Avg Time Held Equity only
15.2 quarters
Top 20 Avg Time Held Equity only
14 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.57M
2
CAT icon
Caterpillar
CAT
+$2.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
4
LIN icon
Linde
LIN
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.58M
2
KO icon
Coca-Cola
KO
+$302K
3
MCD icon
McDonald's
MCD
+$216K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$214K
5
AAPL icon
Apple
AAPL
+$154K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 20.64%
3 Healthcare 11.63%
4 Financials 10.74%
5 Miscellaneous 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$23.5M 10.13%
121,406
-886
-0.7% -$154K
2017 Q4
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$16.6M 7.13%
48,651
-359
-0.7% -$113K
2017 Q4
22 quarters
ETN icon
3
Eaton
ETN
$165B
$10.9M 4.7%
54,355
-234
-0.4% -$41.2K
2017 Q4
22 quarters
PANW icon
4
Palo Alto Networks
PANW
$326B
$9.97M 4.29%
78,030
-260
-0.3% -$27.1K
2019 Q2
16 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$9.36M 4.03%
64,351
+297
+0.5% +$40.8K
2017 Q4
22 quarters
PG icon
6
Procter & Gamble
PG
$350B
$8.66M 3.72%
57,058
+52
+0.1% +$7.84K
2017 Q4
22 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$8.41M 3.62%
70,235
+130
+0.2% +$15K
2017 Q4
22 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.92M 3.41%
47,829
+436
+0.9% +$70.4K
2017 Q4
22 quarters
V icon
9
Visa
V
$704B
$7.18M 3.09%
30,216
+9
+0% +$2.06K
2017 Q4
22 quarters
GS icon
10
Goldman Sachs
GS
$257B
$6.57M 2.83%
20,374
+194
+1% +$63.8K
2017 Q4
22 quarters
XOM icon
11
ExxonMobil
XOM
$693B
$6.3M 2.71%
58,729
+639
+1% +$69.7K
2020 Q4
10 quarters
CMC icon
12
Commercial Metals
CMC
$6.98B
$6.25M 2.69%
118,701
-470
-0.4% -$21.9K
2020 Q4
10 quarters
RTX icon
13
RTX Corp
RTX
$248B
$5.87M 2.52%
59,886
+165
+0.3% +$16.2K
2017 Q4
22 quarters
BA icon
14
Boeing
BA
$148B
$5.82M 2.5%
27,563
+246
+0.9% +$51.1K
2020 Q2
12 quarters
IBM icon
15
IBM
IBM
$213B
$5.68M 2.44%
42,444
+517
+1% +$66.7K
2017 Q4
22 quarters
HD icon
16
Home Depot
HD
$295B
$5.47M 2.35%
17,595
+235
+1% +$69.4K
2018 Q2
20 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$241B
$5.43M 2.34%
10,413
-248
-2% -$134K
2017 Q4
22 quarters
FDX icon
18
FedEx
FDX
$69B
$5.36M 2.3%
21,602
+347
+2% +$79.4K
2017 Q4
22 quarters
MCK icon
19
McKesson
MCK
$108B
$5.05M 2.17%
11,817
-167
-1% -$64.2K
2017 Q4
22 quarters
QCOM icon
20
Qualcomm
QCOM
$188B
$4.9M 2.11%
41,123
-354
-0.9% -$40.7K
2017 Q4
22 quarters
PWR icon
21
Quanta Services
PWR
$103B
$4.74M 2.04%
24,128
+15
+0.1% +$2.62K
2017 Q4
22 quarters
UNP icon
22
Union Pacific
UNP
$165B
$4.5M 1.94%
21,984
-125
-0.6% -$24.8K
2018 Q2
20 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$122B
$4.06M 1.75%
63,428
-1,762
-3% -$118K
2017 Q4
22 quarters
DIS icon
24
Walt Disney
DIS
$185B
$3.57M 1.53%
39,954
+430
+1% +$40.7K
2017 Q4
22 quarters
CAT icon
25
Caterpillar
CAT
$366B
$3.2M 1.38%
13,000
+11,215
+628% +$2.5M
2020 Q4
10 quarters
1
2 3 4

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APC
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
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
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DLHL
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Wells Trecaso Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Wells Trecaso Financial Group held 95 positions worth $232M, up 7.6% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q2 2023 filing shows 7 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Accenture: 8,833 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q2 2023 buy was Accenture: 8,833 shares worth $2.73M.
  • Wells Trecaso Financial Group added most to Caterpillar in Q2 2023, an estimated $2.5M increase.
  • Wells Trecaso Financial Group's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $4.58M.
  • Wells Trecaso Financial Group fully exited Coca-Cola in Q2 2023, selling an estimated $302K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $232M portfolio in Q2 2023.
  • Wells Trecaso Financial Group opened 7 new positions and closed 3 in Q2 2023.
  • Wells Trecaso Financial Group's portfolio value rose 7.6% quarter-over-quarter to $232M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.