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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
+3.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$6.11M
Cap. Flow
-$259K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.44%
Holding
94
New
–
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$220K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$293K
2
INTC icon
Intel
INTC
+$291K
3
DE icon
Deere & Co
DE
+$219K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 20.09%
3 Financials 11.3%
4 Healthcare 9.25%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$25M 8.65%
118,729
-715
-0.6% -$133K
MSFT icon
2
Microsoft
MSFT
$3.67T
$21.3M 7.35%
47,548
-343
-0.7% -$145K
ETN icon
3
Eaton
ETN
$175B
$16.4M 5.68%
52,360
-908
-2% -$293K
JPM icon
4
JPMorgan Chase
JPM
$948B
$13.1M 4.54%
64,907
-378
-0.6% -$73.9K
PANW icon
5
Palo Alto Networks
PANW
$289B
$13M 4.48%
76,412
-784
-1% -$117K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$12.9M 4.46%
70,754
-234
-0.3% -$39.4K
PG icon
7
Procter & Gamble
PG
$340B
$9.86M 3.41%
59,796
+522
+0.9% +$85.3K
GS icon
8
Goldman Sachs
GS
$305B
$9.68M 3.35%
21,395
-31
-0.1% -$13.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.11M 2.81%
111,680
+2,713
+2% +$200K
V icon
10
Visa
V
$684B
$7.88M 2.72%
30,015
+149
+0.5% +$40.8K
QCOM icon
11
Qualcomm
QCOM
$168B
$7.84M 2.71%
39,341
-323
-0.8% -$61K
IBM icon
12
IBM
IBM
$219B
$7.72M 2.67%
44,626
+44
+0.1% +$7.64K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$7.47M 2.58%
51,084
+450
+0.9% +$66.9K
XOM icon
14
ExxonMobil
XOM
$636B
$7.09M 2.45%
61,568
-399
-0.6% -$46.5K
MCK icon
15
McKesson
MCK
$98.9B
$6.85M 2.37%
11,735
-20
-0.2% -$11.1K
FDX icon
16
FedEx
FDX
$74.8B
$6.73M 2.33%
22,450
+107
+0.5% +$28K
HD icon
17
Home Depot
HD
$348B
$6.5M 2.25%
18,871
+93
+0.5% +$31.7K
CMC icon
18
Commercial Metals
CMC
$8.28B
$6.48M 2.24%
117,790
-1,210
-1% -$66.8K
RTX icon
19
RTX Corp
RTX
$300B
$6.33M 2.19%
63,060
+276
+0.4% +$28.5K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$5.94M 2.05%
10,740
+41
+0.4% +$23.5K
UNP icon
21
Union Pacific
UNP
$176B
$5.38M 1.86%
23,773
+219
+0.9% +$51.3K
CAT icon
22
Caterpillar
CAT
$400B
$5.29M 1.83%
15,882
+47
+0.3% +$16.3K
BA icon
23
Boeing
BA
$185B
$5.26M 1.82%
28,921
+46
+0.2% +$8.2K
PWR icon
24
Quanta Services
PWR
$102B
$4.86M 1.68%
19,129
– –
DIS icon
25
Walt Disney
DIS
$179B
$4.25M 1.47%
42,756
+601
+1% +$64.7K
1
2 3 4

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Wells Trecaso Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wells Trecaso Financial Group held 94 positions worth $289M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q2 2024 filing shows 30 increased, 40 reduced and 5 closed positions. The largest sale was Eaton, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Wells Trecaso Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $341K increase.
  • Wells Trecaso Financial Group's biggest Q2 2024 reduction was Eaton, cutting an estimated $293K.
  • Wells Trecaso Financial Group fully exited Intel in Q2 2024, selling an estimated $291K.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $289M portfolio in Q2 2024.
  • Wells Trecaso Financial Group opened 0 new positions and closed 5 in Q2 2024.
  • Wells Trecaso Financial Group's portfolio value rose 2.2% quarter-over-quarter to $289M.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.