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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

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 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$23.5M 10.13%
121,406
-886
-0.7% -$154K
MSFT icon
2
Microsoft
MSFT
$3.67T
$16.6M 7.13%
48,651
-359
-0.7% -$113K
ETN icon
3
Eaton
ETN
$175B
$10.9M 4.7%
54,355
-234
-0.4% -$41.2K
PANW icon
4
Palo Alto Networks
PANW
$289B
$9.97M 4.29%
78,030
-260
-0.3% -$27.1K
JPM icon
5
JPMorgan Chase
JPM
$948B
$9.36M 4.03%
64,351
+297
+0.5% +$40.8K
PG icon
6
Procter & Gamble
PG
$340B
$8.66M 3.72%
57,058
+52
+0.1% +$7.84K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$8.41M 3.62%
70,235
+130
+0.2% +$15K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$7.92M 3.41%
47,829
+436
+0.9% +$70.4K
V icon
9
Visa
V
$684B
$7.18M 3.09%
30,216
+9
+0% +$2.06K
GS icon
10
Goldman Sachs
GS
$305B
$6.57M 2.83%
20,374
+194
+1% +$63.8K
XOM icon
11
ExxonMobil
XOM
$636B
$6.3M 2.71%
58,729
+639
+1% +$69.7K
CMC icon
12
Commercial Metals
CMC
$8.28B
$6.25M 2.69%
118,701
-470
-0.4% -$21.9K
RTX icon
13
RTX Corp
RTX
$300B
$5.87M 2.52%
59,886
+165
+0.3% +$16.2K
BA icon
14
Boeing
BA
$185B
$5.82M 2.5%
27,563
+246
+0.9% +$51.1K
IBM icon
15
IBM
IBM
$219B
$5.68M 2.44%
42,444
+517
+1% +$66.7K
HD icon
16
Home Depot
HD
$348B
$5.47M 2.35%
17,595
+235
+1% +$69.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$5.43M 2.34%
10,413
-248
-2% -$134K
FDX icon
18
FedEx
FDX
$74.8B
$5.36M 2.3%
21,602
+347
+2% +$79.4K
MCK icon
19
McKesson
MCK
$98.9B
$5.05M 2.17%
11,817
-167
-1% -$64.2K
QCOM icon
20
Qualcomm
QCOM
$168B
$4.9M 2.11%
41,123
-354
-0.9% -$40.7K
PWR icon
21
Quanta Services
PWR
$102B
$4.74M 2.04%
24,128
+15
+0.1% +$2.62K
UNP icon
22
Union Pacific
UNP
$176B
$4.5M 1.94%
21,984
-125
-0.6% -$24.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$4.06M 1.75%
63,428
-1,762
-3% -$118K
DIS icon
24
Walt Disney
DIS
$179B
$3.57M 1.53%
39,954
+430
+1% +$40.7K
CAT icon
25
Caterpillar
CAT
$400B
$3.2M 1.38%
13,000
+11,215
+628% +$2.5M
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
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

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.