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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
-2.36%
1 Year Est. Return
+21.47%
3 Year Est. Return
+108.39%
5 Year Est. Return
+152.39%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
+$4.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.73M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$398K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$341K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$277K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$277K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
3
MCK icon
McKesson
MCK
+$176K
4
AAPL icon
Apple
AAPL
+$103K
5
BA icon
Boeing
BA
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Industrials 18.47%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$25.5M 8.5%
114,709
-446
-0.4% -$103K
MSFT icon
2
Microsoft
MSFT
$3.67T
$17.7M 5.89%
47,055
+317
+0.7% +$129K
JPM icon
3
JPMorgan Chase
JPM
$947B
$15.7M 5.24%
64,100
+127
+0.2% +$32.4K
ETN icon
4
Eaton
ETN
$175B
$13.9M 4.64%
51,182
+168
+0.3% +$52.3K
PANW icon
5
Palo Alto Networks
PANW
$289B
$12.5M 4.16%
73,107
+332
+0.5% +$61.4K
GS icon
6
Goldman Sachs
GS
$305B
$11.7M 3.9%
21,426
+167
+0.8% +$100K
IBM icon
7
IBM
IBM
$219B
$11.3M 3.77%
45,419
+286
+0.6% +$70K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$11M 3.67%
71,147
+605
+0.9% +$110K
V icon
9
Visa
V
$684B
$10.6M 3.53%
30,243
+275
+0.9% +$93.1K
PG icon
10
Procter & Gamble
PG
$340B
$10.4M 3.46%
60,876
+938
+2% +$157K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$8.74M 2.92%
52,711
+1,259
+2% +$197K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.53M 2.84%
112,747
-975
-0.9% -$72.9K
RTX icon
13
RTX Corp
RTX
$300B
$8.51M 2.84%
64,220
+949
+1% +$120K
MCK icon
14
McKesson
MCK
$98.9B
$7.46M 2.49%
11,089
-285
-3% -$176K
XOM icon
15
ExxonMobil
XOM
$635B
$7.41M 2.47%
62,327
+540
+0.9% +$59.7K
HD icon
16
Home Depot
HD
$348B
$7.11M 2.37%
19,408
+402
+2% +$157K
CRM icon
17
Salesforce
CRM
$152B
$5.81M 1.94%
+21,645
New +$6.73M
UNP icon
18
Union Pacific
UNP
$176B
$5.75M 1.92%
24,323
+420
+2% +$101K
FDX icon
19
FedEx
FDX
$74.8B
$5.48M 1.83%
22,480
+240
+1% +$62.2K
CAT icon
20
Caterpillar
CAT
$400B
$5.47M 1.82%
16,586
+375
+2% +$134K
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$5.44M 1.82%
10,938
+145
+1% +$78.5K
CMC icon
22
Commercial Metals
CMC
$8.27B
$5.19M 1.73%
112,795
-645
-0.6% -$31.4K
PWR icon
23
Quanta Services
PWR
$102B
$4.86M 1.62%
19,134
+5
+0% +$1.45K
BA icon
24
Boeing
BA
$185B
$4.49M 1.5%
26,348
-475
-2% -$82.2K
DIS icon
25
Walt Disney
DIS
$179B
$4.32M 1.44%
43,735
+436
+1% +$46.9K
1
2 3 4

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APC
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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
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ICM
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DLHL
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Wells Trecaso Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wells Trecaso Financial Group held 94 positions worth $300M, down 2% from $306M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wells Trecaso Financial Group's Q1 2025 filing shows 6 new, 47 increased, 21 reduced and 2 closed positions. Its largest new stake was Salesforce: 21,645 shares worth $5.81M. The largest sale was Qualcomm, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Wells Trecaso Financial Group's largest Q1 2025 buy was Salesforce: 21,645 shares worth $5.81M.
  • Wells Trecaso Financial Group added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $398K increase.
  • Wells Trecaso Financial Group's biggest Q1 2025 reduction was McKesson, cutting an estimated $176K.
  • Wells Trecaso Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $6.02M.
  • Wells Trecaso Financial Group's ten largest holdings make up 47% of its $300M portfolio in Q1 2025.
  • Wells Trecaso Financial Group opened 6 new positions and closed 2 in Q1 2025.
  • Wells Trecaso Financial Group's portfolio value fell 2% quarter-over-quarter to $300M.

Based on Wells Trecaso Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.