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
$119M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$246K
3
+$212K
4
DD icon
DuPont de Nemours
DD
+$211K
5
BAC icon
Bank of America
BAC
+$206K

Top Sells

1
+$150K
2
+$134K
3
+$111K
4
TMO icon
Thermo Fisher Scientific
TMO
+$97.2K
5
ABT icon
Abbott
ABT
+$79.9K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.66%
3 Financials 12.76%
4 Industrials 11.38%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.13%
16,664
+91
27
$1.15M 0.97%
6,410
-60
28
$1.14M 0.96%
19,958
+51
29
$1.05M 0.88%
9,715
+65
30
$1.04M 0.88%
24,527
+1,510
31
$1.02M 0.86%
18,860
+60
32
$990K 0.83%
22,728
-1,133
33
$980K 0.82%
6,865
+70
34
$880K 0.74%
21,848
+246
35
$793K 0.67%
14,690
+334
36
$755K 0.63%
4,347
-90
37
$753K 0.63%
11,610
38
$741K 0.62%
12,539
+347
39
$729K 0.61%
2,579
-75
40
$714K 0.6%
4,562
+75
41
$694K 0.58%
8,751
+205
42
$642K 0.54%
17,000
43
$638K 0.54%
7,890
+80
44
$631K 0.53%
14,705
-3,130
45
$614K 0.52%
3,687
-6
46
$591K 0.5%
14,450
47
$516K 0.43%
5,800
-40
48
$485K 0.41%
3,954
-43
49
$468K 0.39%
9,055
50
$467K 0.39%
36,816
+86
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