WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.1M
3
+$6.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.22M
5
PG icon
Procter & Gamble
PG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.5%
2 Technology 19.1%
3 Industrials 15.35%
4 Financials 14.51%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.98%
+5,063
27
$854K 0.84%
+18,595
28
$763K 0.75%
+16,185
29
$672K 0.66%
+8,039
30
$668K 0.65%
+19,446
31
$665K 0.65%
+17,000
32
$655K 0.64%
+12,474
33
$633K 0.62%
+43,484
34
$621K 0.61%
+2,327
35
$602K 0.59%
+4,535
36
$589K 0.58%
+4,611
37
$574K 0.56%
+3,251
38
$516K 0.51%
+13,467
39
$515K 0.5%
+10,705
40
$509K 0.5%
+7,237
41
$453K 0.44%
+4,284
42
$439K 0.43%
+3,663
43
$420K 0.41%
+7,939
44
$364K 0.36%
+5,095
45
$350K 0.34%
+3,138
46
$339K 0.33%
+2,105
47
$331K 0.32%
+1,924
48
$291K 0.28%
+3,884
49
$282K 0.28%
+3,577
50
$275K 0.27%
+3,944
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