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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
-2.71%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.58M
Cap. Flow
+$181K
Cap. Flow %
0.08%
Top 10 Hldgs %
46.52%
Holding
93
New
1
Increased
37
Reduced
29
Closed
3
Avg Time Held Equity + Options
15.4 quarters
Top 10 Avg Time Held Equity + Options
15.8 quarters
Top 20 Avg Time Held Equity + Options
14.3 quarters
Avg Time Held Equity only
15.7 quarters
Top 10 Avg Time Held Equity only
15.8 quarters
Top 20 Avg Time Held Equity only
14.3 quarters

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$662K
2
ACN icon
Accenture
ACN
+$246K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$243K
4
CAT icon
Caterpillar
CAT
+$165K
5
HD icon
Home Depot
HD
+$119K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223K
2
F icon
Ford
F
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Industrials 21.06%
3 Healthcare 11.53%
4 Financials 10.99%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$20.6M 9.15%
120,188
-1,218
-1% -$223K
2017 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$15.3M 6.81%
48,520
-131
-0.3% -$43.3K
2017 Q4
23 quarters
ETN icon
3
Eaton
ETN
$165B
$11.5M 5.09%
53,694
-661
-1% -$142K
2017 Q4
23 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$9.34M 4.15%
64,380
+29
+0% +$4.35K
2017 Q4
23 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$9.2M 4.09%
70,295
+60
+0.1% +$7.76K
2017 Q4
23 quarters
PANW icon
6
Palo Alto Networks
PANW
$326B
$9.03M 4.02%
77,076
-954
-1% -$113K
2019 Q2
17 quarters
PG icon
7
Procter & Gamble
PG
$350B
$8.39M 3.73%
57,533
+475
+0.8% +$72.6K
2017 Q4
23 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.54M 3.35%
48,380
+551
+1% +$90.9K
2017 Q4
23 quarters
XOM icon
9
ExxonMobil
XOM
$693B
$7.01M 3.12%
59,586
+857
+1% +$94K
2020 Q4
11 quarters
V icon
10
Visa
V
$704B
$6.76M 3.01%
29,406
-810
-3% -$195K
2017 Q4
23 quarters
GS icon
11
Goldman Sachs
GS
$257B
$6.69M 2.97%
20,669
+295
+1% +$98.6K
2017 Q4
23 quarters
IBM icon
12
IBM
IBM
$213B
$6.03M 2.68%
42,966
+522
+1% +$74.3K
2017 Q4
23 quarters
CMC icon
13
Commercial Metals
CMC
$6.98B
$5.86M 2.6%
118,551
-150
-0.1% -$8.16K
2020 Q4
11 quarters
FDX icon
14
FedEx
FDX
$69B
$5.71M 2.54%
21,537
-65
-0.3% -$16.9K
2017 Q4
23 quarters
HD icon
15
Home Depot
HD
$295B
$5.43M 2.41%
17,965
+370
+2% +$119K
2018 Q2
21 quarters
BA icon
16
Boeing
BA
$148B
$5.34M 2.37%
27,848
+285
+1% +$62.4K
2020 Q2
13 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$241B
$5.28M 2.35%
10,431
+18
+0.2% +$9.59K
2017 Q4
23 quarters
PWR icon
18
Quanta Services
PWR
$103B
$5.13M 2.28%
27,428
+3,300
+14% +$662K
2017 Q4
23 quarters
MCK icon
19
McKesson
MCK
$108B
$5.12M 2.28%
11,767
-50
-0.4% -$21.1K
2017 Q4
23 quarters
UNP icon
20
Union Pacific
UNP
$165B
$4.58M 2.04%
22,498
+514
+2% +$112K
2018 Q2
21 quarters
QCOM icon
21
Qualcomm
QCOM
$188B
$4.52M 2.01%
40,691
-432
-1% -$50.1K
2017 Q4
23 quarters
RTX icon
22
RTX Corp
RTX
$248B
$4.3M 1.91%
59,797
-89
-0.1% -$7.62K
2017 Q4
23 quarters
CAT icon
23
Caterpillar
CAT
$366B
$3.72M 1.65%
13,610
+610
+5% +$165K
2020 Q4
11 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$122B
$3.59M 1.6%
61,858
-1,570
-2% -$96.2K
2017 Q4
23 quarters
DIS icon
25
Walt Disney
DIS
$185B
$3.22M 1.43%
39,724
-230
-0.6% -$19.6K
2017 Q4
23 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
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DLHL
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Wells Trecaso Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Wells Trecaso Financial Group held 93 positions worth $225M, down 3.3% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Wells Trecaso Financial Group opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Wells Trecaso Financial Group's largest Q3 2023 buy was Tellurian Inc.: 13,500 shares worth $15.7K.
  • Wells Trecaso Financial Group added most to Quanta Services in Q3 2023, an estimated $662K increase.
  • Wells Trecaso Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $223K.
  • Wells Trecaso Financial Group fully exited Ford in Q3 2023, selling an estimated $207K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $225M portfolio in Q3 2023.
  • Wells Trecaso Financial Group opened 1 new position and closed 3 in Q3 2023.
  • Wells Trecaso Financial Group's portfolio value fell 3.3% quarter-over-quarter to $225M.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.