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 | |
|---|---|---|---|---|---|---|---|
| $4.04M | 1.35% | 12,939 +565 | +5% | +$176K | |||
| $2.82M | 0.94% | 10,244 +955 | +10% | +$262K | |||
| $2.78M | 0.93% | 14,909 -176 | -1% | -$32.8K | |||
| $2.76M | 0.92% | 15,969 -60 | -0.4% | -$10.4K | |||
| $2.57M | 0.86% | 56,854 -506 | -0.9% | -$22.9K | |||
| $2.57M | 0.86% | 42,115 -142 | -0.3% | -$8.66K | |||
| $2.36M | 0.79% | 7,057 -26 | -0.4% | -$8.7K | |||
| $2.24M | 0.75% | 29,211 +3,076 | +12% | +$236K | |||
| $2.09M | 0.7% | 8,543 -10 | -0.1% | -$2.45K | |||
| $1.92M | 0.64% | 3,325 +2 | +0.1% | +$1.15K | |||
| $1.9M | 0.63% | 22,336 +4,468 | +25% | +$380K | |||
| $1.88M | 0.63% | 18,427 +2,724 | +17% | +$278K | |||
| $1.77M | 0.59% | 9,290 -5 | -0.1% | -$951 | |||
| $1.74M | 0.58% | 10,813 +104 | +1% | +$16.7K | |||
| $1.72M | 0.57% | 8,187 -396 | -5% | -$83K | |||
| $1.57M | 0.52% | 30,932 -1,086 | -3% | -$55.2K | |||
| $1.56M | 0.52% | 6,206 +9 | +0.2% | +$2.27K | |||
| $1.52M | 0.51% | 19,289 +225 | +1% | +$17.8K | |||
| $1.44M | 0.48% | 8,604 -23 | -0.3% | -$3.85K | |||
| $1.38M | 0.46% | 24,723 +5,699 | +30% | +$319K | |||
| $1.21M | 0.4% | 9,142 -400 | -4% | -$53.1K | |||
| $1.16M | 0.39% | 10,737 +116 | +1% | +$12.6K | |||
| $985K | 0.33% | 1,849 | – | – | |||
| $965K | 0.32% | 6,434 +39 | +0.6% | +$5.85K | |||
| $950K | 0.32% | 4,283 +215 | +5% | +$47.7K |
