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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$968K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$507K

Top Sells

1
+$1.79M
2
+$700K
3
+$559K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$400K
5
VUG icon
Vanguard Growth ETF
VUG
+$279K

Sector Composition

1 Technology 18.89%
2 Healthcare 17.67%
3 Financials 12.95%
4 Industrials 10.99%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.28%
11,735
+4,450
27
$1.13M 1.08%
19,907
-99
28
$974K 0.93%
6,470
-2,654
29
$919K 0.88%
9,650
+4,955
30
$895K 0.86%
21,602
+54
31
$877K 0.84%
23,017
+950
32
$874K 0.84%
18,800
33
$860K 0.82%
23,861
-2,814
34
$813K 0.78%
6,795
+520
35
$707K 0.68%
4,437
-43
36
$697K 0.67%
17,835
37
$685K 0.65%
12,192
+2,849
38
$682K 0.65%
11,610
39
$663K 0.63%
2,654
+40
40
$623K 0.6%
8,546
+3,788
41
$622K 0.59%
14,356
+10,313
42
$603K 0.58%
4,487
-2,078
43
$536K 0.51%
14,450
+1,775
44
$533K 0.51%
7,810
+118
45
$512K 0.49%
17,000
46
$484K 0.46%
3,693
+396
47
$446K 0.43%
2,294
+147
48
$441K 0.42%
3,997
+245
49
$439K 0.42%
5,840
+1,320
50
$438K 0.42%
36,730
+567
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