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
$120M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
5
KO icon
Coca-Cola
KO
+$217K

Top Sells

1
+$1.62M
2
+$267K
3
+$128K
4
GE icon
GE Aerospace
GE
+$121K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 20.77%
2 Healthcare 16.43%
3 Industrials 13.94%
4 Financials 13.35%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.17%
+18,065
27
$1.06M 0.88%
+6,565
28
$1.04M 0.86%
18,800
+100
29
$1.01M 0.84%
7,285
+510
30
$905K 0.75%
22,067
31
$901K 0.75%
21,548
+385
32
$894K 0.74%
6,275
+330
33
$789K 0.65%
11,610
-150
34
$789K 0.65%
4,480
35
$765K 0.63%
17,835
-350
36
$760K 0.63%
2,614
+54
37
$700K 0.58%
4,485
-11
38
$699K 0.58%
6,313
+1,125
39
$683K 0.57%
4,043
-9,579
40
$654K 0.54%
7,692
+116
41
$567K 0.47%
17,000
42
$559K 0.46%
+11,566
43
$548K 0.45%
12,675
44
$542K 0.45%
3,297
+56
45
$540K 0.45%
36,163
-312
46
$532K 0.44%
11,432
-2
47
$531K 0.44%
4,695
48
$499K 0.41%
9,343
+278
49
$453K 0.38%
4,520
-160
50
$445K 0.37%
2,147
-50
1
2
3