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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$224K
3
+$207K
4
OLED icon
Universal Display
OLED
+$206K
5
IBM icon
IBM
IBM
+$137K

Top Sells

1
+$420K
2
+$389K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$193K

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 13.81%
4 Communication Services 10.92%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.04%
16,517
-2,750
27
$1.4M 1.01%
15,818
-748
28
$1.32M 0.96%
15,190
-515
29
$1.14M 0.82%
5,730
+5
30
$1.14M 0.82%
25,542
+910
31
$1.05M 0.76%
8,853
+15
32
$1.05M 0.76%
6,590
-75
33
$1M 0.73%
16,860
-2,000
34
$863K 0.62%
14,054
+1,118
35
$838K 0.61%
4,600
+28
36
$832K 0.6%
2,585
+6
37
$806K 0.58%
11,610
38
$739K 0.53%
3,601
-23
39
$731K 0.53%
19,652
+474
40
$704K 0.51%
14,660
-15
41
$692K 0.5%
17,000
42
$673K 0.49%
7,755
-479
43
$660K 0.48%
14,705
44
$659K 0.48%
14,950
+125
45
$652K 0.47%
2,205
+700
46
$599K 0.43%
4,058
+215
47
$577K 0.42%
9,055
48
$553K 0.4%
2,295
+41
49
$551K 0.4%
36,514
-64
50
$523K 0.38%
7,496
-351
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