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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$323K
3
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$248K

Top Sells

1
+$3.37M
2
+$2.01M
3
+$926K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$227K

Sector Composition

1 Technology 25.89%
2 Healthcare 14.98%
3 Industrials 12.53%
4 Financials 10.67%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.03%
15,513
-500
27
$1.45M 0.92%
6,737
+975
28
$1.42M 0.9%
16,187
-304
29
$1.42M 0.9%
17,110
-1,500
30
$1.38M 0.88%
8,760
+100
31
$1.37M 0.87%
7,609
+1,375
32
$1.27M 0.81%
13,594
+314
33
$1.27M 0.81%
23,960
34
$1.2M 0.76%
11,796
+2,232
35
$1.07M 0.68%
4,709
36
$924K 0.59%
16,100
37
$913K 0.58%
15,340
+161
38
$877K 0.56%
2,620
39
$828K 0.53%
3,161
-739
40
$756K 0.48%
11,885
+4,000
41
$736K 0.47%
5,308
+619
42
$673K 0.43%
19,329
+168
43
$665K 0.42%
16,260
+6,000
44
$660K 0.42%
2,145
45
$652K 0.42%
2,567
+48
46
$576K 0.37%
14,608
+406
47
$549K 0.35%
12,686
48
$523K 0.33%
6,608
+53
49
$507K 0.32%
3,789
+54
50
$491K 0.31%
9,055
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