We are live on ! Find out more
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
Avg Time Held Equity + Options
16 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
15.2 quarters
Avg Time Held Equity only
16.2 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
15.2 quarters

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 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$23M 9.27%
119,453
-735
-0.6% -$136K
2017 Q4
24 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$18.2M 7.33%
48,337
-183
-0.4% -$65.1K
2017 Q4
24 quarters
ETN icon
3
Eaton
ETN
$165B
$12.9M 5.19%
53,438
-256
-0.5% -$56.5K
2017 Q4
24 quarters
PANW icon
4
Palo Alto Networks
PANW
$326B
$11.3M 4.54%
76,436
-640
-0.8% -$85.6K
2019 Q2
18 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$11M 4.43%
64,544
+164
+0.3% +$24.9K
2017 Q4
24 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$9.83M 3.96%
70,400
+105
+0.1% +$14.1K
2017 Q4
24 quarters
PG icon
7
Procter & Gamble
PG
$350B
$8.48M 3.42%
57,859
+326
+0.6% +$48.3K
2017 Q4
24 quarters
GS icon
8
Goldman Sachs
GS
$257B
$8.06M 3.25%
20,886
+217
+1% +$72.4K
2017 Q4
24 quarters
V icon
9
Visa
V
$704B
$7.68M 3.1%
29,496
+90
+0.3% +$22.2K
2017 Q4
24 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.65M 3.08%
48,799
+419
+0.9% +$64.2K
2017 Q4
24 quarters
BA icon
11
Boeing
BA
$148B
$7.34M 2.96%
28,148
+300
+1% +$64.2K
2020 Q2
14 quarters
IBM icon
12
IBM
IBM
$213B
$7.09M 2.86%
43,368
+402
+0.9% +$60.7K
2017 Q4
24 quarters
HD icon
13
Home Depot
HD
$295B
$6.3M 2.54%
18,178
+213
+1% +$66K
2018 Q2
22 quarters
XOM icon
14
ExxonMobil
XOM
$693B
$6M 2.42%
59,973
+387
+0.6% +$40.7K
2020 Q4
12 quarters
CMC icon
15
Commercial Metals
CMC
$6.98B
$5.92M 2.39%
118,371
-180
-0.2% -$8.2K
2020 Q4
12 quarters
QCOM icon
16
Qualcomm
QCOM
$188B
$5.76M 2.32%
39,791
-900
-2% -$111K
2017 Q4
24 quarters
PWR icon
17
Quanta Services
PWR
$103B
$5.73M 2.31%
26,564
-864
-3% -$160K
2017 Q4
24 quarters
UNP icon
18
Union Pacific
UNP
$165B
$5.59M 2.25%
22,758
+260
+1% +$57.2K
2018 Q2
22 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$241B
$5.56M 2.24%
10,468
+37
+0.4% +$17.9K
2017 Q4
24 quarters
FDX icon
20
FedEx
FDX
$69B
$5.54M 2.24%
21,918
+381
+2% +$96.8K
2017 Q4
24 quarters
MCK icon
21
McKesson
MCK
$108B
$5.42M 2.18%
11,707
-60
-0.5% -$27.3K
2017 Q4
24 quarters
RTX icon
22
RTX Corp
RTX
$248B
$5.11M 2.06%
60,756
+959
+2% +$75.9K
2017 Q4
24 quarters
CAT icon
23
Caterpillar
CAT
$366B
$4.46M 1.8%
15,084
+1,474
+11% +$382K
2020 Q4
12 quarters
ACN icon
24
Accenture
ACN
$128B
$3.74M 1.51%
10,648
+1,035
+11% +$334K
2023 Q2
2 quarters
DIS icon
25
Walt Disney
DIS
$185B
$3.64M 1.47%
40,365
+641
+2% +$56.5K
2017 Q4
24 quarters
1
2 3 4

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
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 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.