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
$122M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$203K
3
+$70.6K
4
DIS icon
Walt Disney
DIS
+$63.2K
5
HD icon
Home Depot
HD
+$63.2K

Top Sells

1
+$990K
2
+$396K
3
+$313K
4
MSFT icon
Microsoft
MSFT
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Sector Composition

1 Technology 21.61%
2 Healthcare 16.38%
3 Financials 13.6%
4 Industrials 10.81%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.23%
11,500
-580
27
$1.36M 1.12%
15,705
-2,900
28
$1.21M 0.99%
16,634
-30
29
$1.07M 0.88%
5,775
-635
30
$1.05M 0.87%
18,860
31
$1.05M 0.86%
24,707
+180
32
$995K 0.82%
6,665
-200
33
$984K 0.81%
8,835
-880
34
$796K 0.65%
14,548
-142
35
$796K 0.65%
19,357
-2,491
36
$763K 0.63%
11,610
37
$756K 0.62%
2,579
38
$747K 0.61%
4,572
+10
39
$717K 0.59%
12,545
+6
40
$700K 0.58%
3,630
-57
41
$666K 0.55%
8,324
-427
42
$649K 0.53%
17,000
43
$631K 0.52%
14,705
44
$618K 0.51%
14,825
+375
45
$601K 0.49%
7,847
-43
46
$557K 0.46%
3,843
-504
47
$532K 0.44%
5,620
-180
48
$505K 0.42%
36,559
-257
49
$501K 0.41%
9,055
50
$464K 0.38%
3,537
-417
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