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
$126M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$87.9K
3
+$83K
4
PANW icon
Palo Alto Networks
PANW
+$81.5K
5
QCOM icon
Qualcomm
QCOM
+$80.7K

Top Sells

1
+$203K
2
+$76.9K
3
+$75K
4
ABT icon
Abbott
ABT
+$73.8K
5
AAPL icon
Apple
AAPL
+$35.4K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.63%
3 Financials 13.58%
4 Communication Services 10.95%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.19%
11,550
+50
27
$1.38M 1.1%
15,705
28
$1.25M 1%
16,566
-68
29
$1.05M 0.84%
18,860
30
$1.04M 0.83%
5,725
-50
31
$999K 0.8%
8,838
+3
32
$992K 0.79%
24,632
-75
33
$987K 0.79%
6,665
34
$781K 0.62%
12,936
+391
35
$765K 0.61%
2,579
36
$760K 0.61%
4,572
37
$757K 0.6%
11,610
38
$725K 0.58%
14,675
+127
39
$661K 0.53%
8,234
-90
40
$654K 0.52%
19,178
-179
41
$645K 0.51%
3,624
-6
42
$643K 0.51%
17,000
43
$609K 0.49%
14,825
44
$601K 0.48%
14,705
45
$559K 0.45%
9,055
46
$554K 0.44%
7,847
47
$528K 0.42%
3,843
48
$522K 0.42%
36,578
+19
49
$486K 0.39%
5,600
-20
50
$485K 0.39%
3,538
+1
1
2
3