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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
+12.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.67%
Top 10 Hldgs %
47.56%
Holding
92
New
2
Increased
35
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K
2
CAT icon
Caterpillar
CAT
+$382K
3
ACN icon
Accenture
ACN
+$334K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$199K
5
F icon
Ford
F
+$151K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$508K
3
LOW icon
Lowe's Companies
LOW
+$260K
4
PWR icon
Quanta Services
PWR
+$160K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Industrials 21.76%
3 Financials 11.59%
4 Healthcare 10.42%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$23M 9.27%
119,453
-735
-0.6% -$136K
MSFT icon
2
Microsoft
MSFT
$3.67T
$18.2M 7.33%
48,337
-183
-0.4% -$65.1K
ETN icon
3
Eaton
ETN
$175B
$12.9M 5.19%
53,438
-256
-0.5% -$56.5K
PANW icon
4
Palo Alto Networks
PANW
$289B
$11.3M 4.54%
76,436
-640
-0.8% -$85.6K
JPM icon
5
JPMorgan Chase
JPM
$948B
$11M 4.43%
64,544
+164
+0.3% +$24.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$9.83M 3.96%
70,400
+105
+0.1% +$14.1K
PG icon
7
Procter & Gamble
PG
$340B
$8.48M 3.42%
57,859
+326
+0.6% +$48.3K
GS icon
8
Goldman Sachs
GS
$305B
$8.06M 3.25%
20,886
+217
+1% +$72.4K
V icon
9
Visa
V
$684B
$7.68M 3.1%
29,496
+90
+0.3% +$22.2K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$7.65M 3.08%
48,799
+419
+0.9% +$64.2K
BA icon
11
Boeing
BA
$185B
$7.34M 2.96%
28,148
+300
+1% +$64.2K
IBM icon
12
IBM
IBM
$219B
$7.09M 2.86%
43,368
+402
+0.9% +$60.7K
HD icon
13
Home Depot
HD
$348B
$6.3M 2.54%
18,178
+213
+1% +$66K
XOM icon
14
ExxonMobil
XOM
$636B
$6M 2.42%
59,973
+387
+0.6% +$40.7K
CMC icon
15
Commercial Metals
CMC
$8.28B
$5.92M 2.39%
118,371
-180
-0.2% -$8.2K
QCOM icon
16
Qualcomm
QCOM
$168B
$5.76M 2.32%
39,791
-900
-2% -$111K
PWR icon
17
Quanta Services
PWR
$102B
$5.73M 2.31%
26,564
-864
-3% -$160K
UNP icon
18
Union Pacific
UNP
$176B
$5.59M 2.25%
22,758
+260
+1% +$57.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$5.56M 2.24%
10,468
+37
+0.4% +$17.9K
FDX icon
20
FedEx
FDX
$74.8B
$5.54M 2.24%
21,918
+381
+2% +$96.8K
MCK icon
21
McKesson
MCK
$98.9B
$5.42M 2.18%
11,707
-60
-0.5% -$27.3K
RTX icon
22
RTX Corp
RTX
$300B
$5.11M 2.06%
60,756
+959
+2% +$75.9K
CAT icon
23
Caterpillar
CAT
$400B
$4.46M 1.8%
15,084
+1,474
+11% +$382K
ACN icon
24
Accenture
ACN
$103B
$3.74M 1.51%
10,648
+1,035
+11% +$334K
DIS icon
25
Walt Disney
DIS
$179B
$3.64M 1.47%
40,365
+641
+2% +$56.5K
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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Wells Trecaso Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Wells Trecaso Financial Group held 92 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Wells Trecaso Financial Group opened 2 new positions and exited 1, leaving the 92-position portfolio largely intact.

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

  • Wells Trecaso Financial Group's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,434 shares worth $223K.
  • Wells Trecaso Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $445K increase.
  • Wells Trecaso Financial Group's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $508K.
  • Wells Trecaso Financial Group fully exited International Paper in Q4 2023, selling an estimated $2.41M.
  • Wells Trecaso Financial Group's ten largest holdings make up 48% of its $248M portfolio in Q4 2023.
  • Wells Trecaso Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • Wells Trecaso Financial Group's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.