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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
-$256K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.44%
Holding
94
New
–
Increased
30
Reduced
40
Closed
5
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
16.8 quarters
Avg Time Held Equity only
17.6 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

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 Miscellaneous 13.6%
4 Financials 11.3%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$25M 8.65%
118,729
-715
-0.6% -$133K
2017 Q4
26 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$21.3M 7.35%
47,548
-343
-0.7% -$145K
2017 Q4
26 quarters
ETN icon
3
Eaton
ETN
$165B
$16.4M 5.68%
52,360
-908
-2% -$293K
2017 Q4
26 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$13.1M 4.54%
64,907
-378
-0.6% -$73.9K
2017 Q4
26 quarters
PANW icon
5
Palo Alto Networks
PANW
$326B
$13M 4.48%
76,412
-784
-1% -$117K
2019 Q2
20 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$12.9M 4.46%
70,754
-234
-0.3% -$39.4K
2017 Q4
26 quarters
PG icon
7
Procter & Gamble
PG
$350B
$9.86M 3.41%
59,796
+522
+0.9% +$85.3K
2017 Q4
26 quarters
GS icon
8
Goldman Sachs
GS
$257B
$9.68M 3.35%
21,395
-31
-0.1% -$13.6K
2017 Q4
26 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.11M 2.81%
111,680
+2,713
+2% +$200K
2023 Q1
5 quarters
V icon
10
Visa
V
$704B
$7.88M 2.72%
30,015
+149
+0.5% +$40.8K
2017 Q4
26 quarters
QCOM icon
11
Qualcomm
QCOM
$188B
$7.84M 2.71%
39,341
-323
-0.8% -$61K
2017 Q4
26 quarters
IBM icon
12
IBM
IBM
$213B
$7.72M 2.67%
44,626
+44
+0.1% +$7.64K
2017 Q4
26 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.47M 2.58%
51,084
+450
+0.9% +$66.9K
2017 Q4
26 quarters
XOM icon
14
ExxonMobil
XOM
$693B
$7.09M 2.45%
61,568
-399
-0.6% -$46.5K
2020 Q4
14 quarters
MCK icon
15
McKesson
MCK
$108B
$6.85M 2.37%
11,735
-20
-0.2% -$11.1K
2017 Q4
26 quarters
FDX icon
16
FedEx
FDX
$69B
$6.73M 2.33%
22,450
+107
+0.5% +$28K
2017 Q4
26 quarters
HD icon
17
Home Depot
HD
$295B
$6.5M 2.25%
18,871
+93
+0.5% +$31.7K
2018 Q2
24 quarters
CMC icon
18
Commercial Metals
CMC
$6.98B
$6.48M 2.24%
117,790
-1,210
-1% -$66.8K
2020 Q4
14 quarters
RTX icon
19
RTX Corp
RTX
$248B
$6.33M 2.19%
63,060
+276
+0.4% +$28.5K
2017 Q4
26 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$241B
$5.94M 2.05%
10,740
+41
+0.4% +$23.5K
2017 Q4
26 quarters
UNP icon
21
Union Pacific
UNP
$165B
$5.38M 1.86%
23,773
+219
+0.9% +$51.3K
2018 Q2
24 quarters
CAT icon
22
Caterpillar
CAT
$366B
$5.29M 1.83%
15,882
+47
+0.3% +$16.3K
2020 Q4
14 quarters
BA icon
23
Boeing
BA
$148B
$5.26M 1.82%
28,921
+46
+0.2% +$8.2K
2020 Q2
16 quarters
PWR icon
24
Quanta Services
PWR
$103B
$4.86M 1.68%
19,129
– –
2017 Q4
26 quarters
DIS icon
25
Walt Disney
DIS
$185B
$4.25M 1.47%
42,756
+601
+1% +$64.7K
2017 Q4
26 quarters
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 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 Miscellaneous.

  • 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.