WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$6.07M (-2%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2
Top Buys
| 1 | $5.81M | |
| 2 | $380K | |
| 3 | $319K | |
| 4 | $278K | |
| 5 | $269K |
Top Sells
| 1 | $192K | |
| 2 | $99.1K | |
| 3 | $83K | |
| 4 | $81K | |
| 5 | $73.8K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 16.74% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 5.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 8.5% | 114,709 -446 | -0.4% | -$99.1K | |||
| $17.7M | 5.89% | 47,055 +317 | +0.7% | +$119K | |||
| $15.7M | 5.24% | 64,100 +127 | +0.2% | +$31.2K | |||
| $13.9M | 4.64% | 51,182 +168 | +0.3% | +$45.7K | |||
| $12.5M | 4.16% | 73,107 +332 | +0.5% | +$56.7K | |||
| $11.7M | 3.9% | 21,426 +167 | +0.8% | +$91.2K | |||
| $11.3M | 3.77% | 45,419 +286 | +0.6% | +$71.1K | |||
| $11M | 3.67% | 71,147 +605 | +0.9% | +$93.6K | |||
| $10.6M | 3.53% | 30,243 +275 | +0.9% | +$96.4K | |||
| $10.4M | 3.46% | 60,876 +938 | +2% | +$160K | |||
| $8.74M | 2.92% | 52,711 +1,259 | +2% | +$209K | |||
| $8.53M | 2.84% | 112,747 -975 | -0.9% | -$73.8K | |||
| $8.51M | 2.84% | 64,220 +949 | +2% | +$126K | |||
| $7.46M | 2.49% | 11,089 -285 | -3% | -$192K | |||
| $7.41M | 2.47% | 62,327 +540 | +0.9% | +$64.2K | |||
| $7.11M | 2.37% | 19,408 +402 | +2% | +$147K | |||
| $5.81M | 1.94% | 21,645 | New | +$5.81M | |||
| $5.75M | 1.92% | 24,323 +420 | +2% | +$99.2K | |||
| $5.48M | 1.83% | 22,480 +240 | +1% | +$58.5K | |||
| $5.47M | 1.82% | 16,586 +375 | +2% | +$124K | |||
| $5.44M | 1.82% | 10,938 +145 | +1% | +$72.2K | |||
| $5.19M | 1.73% | 112,795 -645 | -0.6% | -$29.7K | |||
| $4.86M | 1.62% | 19,134 +5 | +0% | +$1.27K | |||
| $4.49M | 1.5% | 26,348 -475 | -2% | -$81K | |||
| $4.32M | 1.44% | 43,735 +436 | +1% | +$43K |
