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
$145M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.08M
3
+$590K
4
HD icon
Home Depot
HD
+$456K
5
IP icon
International Paper
IP
+$449K

Top Sells

1
+$244K
2
+$146K
3
+$98.8K
4
MSFT icon
Microsoft
MSFT
+$87.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.4K

Sector Composition

1 Technology 27.44%
2 Healthcare 15.44%
3 Financials 11.29%
4 Industrials 10.84%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.06%
18,610
-740
27
$1.46M 1.01%
16,017
28
$1.33M 0.92%
12,490
+285
29
$1.24M 0.85%
13,280
-1,060
30
$1.19M 0.82%
8,660
+1,560
31
$1.15M 0.79%
5,762
+7
32
$1.03M 0.71%
6,234
-281
33
$952K 0.66%
4,709
+19
34
$940K 0.65%
23,960
35
$915K 0.63%
9,564
+16
36
$886K 0.61%
3,900
+289
37
$863K 0.6%
16,100
38
$837K 0.58%
15,179
+1,171
39
$808K 0.56%
2,620
+35
40
$662K 0.46%
14,202
+28
41
$620K 0.43%
4,689
+771
42
$608K 0.42%
2,145
-15
43
$594K 0.41%
2,519
+155
44
$594K 0.41%
19,161
+1,557
45
$502K 0.35%
12,686
-181
46
$487K 0.34%
3,735
47
$484K 0.33%
6,555
-241
48
$480K 0.33%
7,885
-2,400
49
$470K 0.32%
9,055
50
$437K 0.3%
5,247
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