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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

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 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$20.6M 9.15%
120,188
-1,218
-1% -$223K
MSFT icon
2
Microsoft
MSFT
$3.67T
$15.3M 6.81%
48,520
-131
-0.3% -$43.3K
ETN icon
3
Eaton
ETN
$175B
$11.5M 5.09%
53,694
-661
-1% -$142K
JPM icon
4
JPMorgan Chase
JPM
$948B
$9.34M 4.15%
64,380
+29
+0% +$4.35K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$9.2M 4.09%
70,295
+60
+0.1% +$7.76K
PANW icon
6
Palo Alto Networks
PANW
$289B
$9.03M 4.02%
77,076
-954
-1% -$113K
PG icon
7
Procter & Gamble
PG
$340B
$8.39M 3.73%
57,533
+475
+0.8% +$72.6K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$7.54M 3.35%
48,380
+551
+1% +$90.9K
XOM icon
9
ExxonMobil
XOM
$636B
$7.01M 3.12%
59,586
+857
+1% +$94K
V icon
10
Visa
V
$684B
$6.76M 3.01%
29,406
-810
-3% -$195K
GS icon
11
Goldman Sachs
GS
$305B
$6.69M 2.97%
20,669
+295
+1% +$98.6K
IBM icon
12
IBM
IBM
$219B
$6.03M 2.68%
42,966
+522
+1% +$74.3K
CMC icon
13
Commercial Metals
CMC
$8.28B
$5.86M 2.6%
118,551
-150
-0.1% -$8.16K
FDX icon
14
FedEx
FDX
$74.8B
$5.71M 2.54%
21,537
-65
-0.3% -$16.9K
HD icon
15
Home Depot
HD
$348B
$5.43M 2.41%
17,965
+370
+2% +$119K
BA icon
16
Boeing
BA
$185B
$5.34M 2.37%
27,848
+285
+1% +$62.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$5.28M 2.35%
10,431
+18
+0.2% +$9.59K
PWR icon
18
Quanta Services
PWR
$102B
$5.13M 2.28%
27,428
+3,300
+14% +$662K
MCK icon
19
McKesson
MCK
$98.9B
$5.12M 2.28%
11,767
-50
-0.4% -$21.1K
UNP icon
20
Union Pacific
UNP
$176B
$4.58M 2.04%
22,498
+514
+2% +$112K
QCOM icon
21
Qualcomm
QCOM
$168B
$4.52M 2.01%
40,691
-432
-1% -$50.1K
RTX icon
22
RTX Corp
RTX
$300B
$4.3M 1.91%
59,797
-89
-0.1% -$7.62K
CAT icon
23
Caterpillar
CAT
$400B
$3.72M 1.65%
13,610
+610
+5% +$165K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$3.59M 1.6%
61,858
-1,570
-2% -$96.2K
DIS icon
25
Walt Disney
DIS
$179B
$3.22M 1.43%
39,724
-230
-0.6% -$19.6K
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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DSN
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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.