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
$107M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$245K
3
+$242K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$219K
5
HD icon
Home Depot
HD
+$208K

Top Sells

1
+$371K
2
+$217K
3
+$203K
4
ABBV icon
AbbVie
ABBV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Sector Composition

1 Technology 20.36%
2 Healthcare 16.75%
3 Industrials 14.68%
4 Financials 14.04%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.87%
22,067
+1,837
27
$920K 0.86%
6,775
+300
28
$799K 0.75%
5,945
29
$788K 0.74%
18,185
30
$788K 0.74%
11,760
+1,290
31
$737K 0.69%
4,480
-24
32
$728K 0.68%
21,163
+1,213
33
$694K 0.65%
2,560
34
$647K 0.61%
4,496
35
$630K 0.59%
3,241
36
$627K 0.59%
7,576
+172
37
$586K 0.55%
13,622
+349
38
$568K 0.53%
17,000
39
$560K 0.52%
3,185
40
$544K 0.51%
12,675
+500
41
$542K 0.51%
11,434
42
$539K 0.51%
5,188
43
$538K 0.5%
36,475
-335
44
$519K 0.49%
4,695
45
$456K 0.43%
9,065
+900
46
$425K 0.4%
3,902
+300
47
$419K 0.39%
9,055
48
$406K 0.38%
2,197
+115
49
$405K 0.38%
1,625
+115
50
$402K 0.38%
4,984
+237
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