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
$112M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$410K
3
+$221K
4
VTV icon
Vanguard Value ETF
VTV
+$195K
5
UNP icon
Union Pacific
UNP
+$173K

Top Sells

1
+$660K
2
+$426K
3
+$324K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$290K
5
PPG icon
PPG Industries
PPG
+$287K

Sector Composition

1 Technology 25.35%
2 Healthcare 16.88%
3 Financials 12.14%
4 Communication Services 10.71%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.13%
16,017
-500
27
$1.19M 1.06%
15,629
-189
28
$1.08M 0.97%
12,205
+280
29
$865K 0.77%
5,755
+25
30
$825K 0.73%
6,515
-75
31
$776K 0.69%
9,548
+695
32
$760K 0.68%
23,960
+6,960
33
$753K 0.67%
14,008
-46
34
$735K 0.65%
4,690
+90
35
$695K 0.62%
16,100
-760
36
$692K 0.62%
7,100
+1,480
37
$666K 0.59%
2,585
38
$603K 0.54%
3,611
+10
39
$558K 0.5%
14,174
-486
40
$550K 0.49%
10,285
-1,325
41
$545K 0.49%
17,604
-2,048
42
$512K 0.46%
2,160
-45
43
$499K 0.44%
6,796
-959
44
$490K 0.44%
9,055
45
$479K 0.43%
2,364
+69
46
$471K 0.42%
3,918
+432
47
$436K 0.39%
3,092
+1,225
48
$432K 0.38%
12,867
-12,675
49
$426K 0.38%
3,735
-323
50
$420K 0.37%
+10,469
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