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
$105M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$535K
3
+$487K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K
5
LOW icon
Lowe's Companies
LOW
+$423K

Top Sells

1
+$1.93M
2
+$922K
3
+$282K
4
CVX icon
Chevron
CVX
+$247K
5
DD icon
DuPont de Nemours
DD
+$242K

Sector Composition

1 Technology 19.56%
2 Healthcare 17.49%
3 Industrials 15.1%
4 Financials 14.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.9%
20,230
+1,635
27
$878K 0.84%
18,185
+2,000
28
$838K 0.8%
6,475
+1,940
29
$827K 0.79%
4,504
-559
30
$771K 0.73%
5,945
+1,334
31
$730K 0.69%
10,470
+3,233
32
$674K 0.64%
2,560
+233
33
$672K 0.64%
19,950
+504
34
$617K 0.59%
11,434
-1,040
35
$612K 0.58%
+4,496
36
$584K 0.56%
17,000
37
$569K 0.54%
13,273
-194
38
$556K 0.53%
36,810
-6,674
39
$552K 0.53%
7,404
-635
40
$539K 0.51%
12,175
+6,228
41
$535K 0.51%
+5,188
42
$522K 0.5%
3,185
+1,080
43
$518K 0.49%
3,241
-10
44
$514K 0.49%
4,695
+1,557
45
$472K 0.45%
4,747
+463
46
$404K 0.38%
9,055
-1,650
47
$393K 0.37%
3,602
-61
48
$390K 0.37%
8,165
+226
49
$366K 0.35%
+1,510
50
$355K 0.34%
+2,082
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