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
$180M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$554K
3
+$549K
4
VTV icon
Vanguard Value ETF
VTV
+$309K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

1
+$814K
2
+$627K
3
+$480K
4
MSFT icon
Microsoft
MSFT
+$317K
5
ETN icon
Eaton
ETN
+$287K

Sector Composition

1 Technology 25.31%
2 Healthcare 13.98%
3 Industrials 12.65%
4 Financials 11.44%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.17%
14,754
-481
27
$1.73M 0.96%
23,960
28
$1.71M 0.95%
6,381
-356
29
$1.65M 0.92%
15,439
-748
30
$1.62M 0.9%
14,767
-750
31
$1.59M 0.88%
7,478
-131
32
$1.52M 0.85%
9,360
+600
33
$1.34M 0.74%
16,060
-1,050
34
$1.32M 0.74%
28,005
+11,745
35
$1.3M 0.72%
10,945
-851
36
$1.18M 0.66%
23,636
+10,950
37
$1.15M 0.64%
12,344
-1,250
38
$957K 0.53%
2,560
-60
39
$909K 0.51%
15,471
+131
40
$878K 0.49%
3,213
+52
41
$867K 0.48%
11,885
42
$817K 0.45%
5,508
+200
43
$682K 0.38%
22,300
+7,000
44
$661K 0.37%
14,764
+156
45
$644K 0.36%
1,875
-270
46
$624K 0.35%
9,100
-7,000
47
$610K 0.34%
2,653
+86
48
$608K 0.34%
16,509
-2,820
49
$566K 0.32%
2,234
-2,475
50
$556K 0.31%
9,055
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