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
$190M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$340K
3
+$337K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K
5
SMG icon
ScottsMiracle-Gro
SMG
+$208K

Top Sells

1
+$923K
2
+$218K
3
+$204K
4
PM icon
Philip Morris
PM
+$202K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Technology 23.07%
2 Healthcare 13.42%
3 Industrials 12.98%
4 Financials 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.26%
18,213
+100
27
$1.72M 0.91%
6,251
-130
28
$1.57M 0.83%
13,067
-1,700
29
$1.56M 0.82%
7,278
-200
30
$1.5M 0.79%
13,871
-1,568
31
$1.48M 0.78%
10,945
32
$1.46M 0.77%
9,460
+100
33
$1.38M 0.73%
28,005
34
$1.36M 0.72%
16,535
+475
35
$1.23M 0.65%
23,536
-100
36
$1.19M 0.62%
13,472
-10,488
37
$1.09M 0.58%
12,344
38
$923K 0.49%
3,131
-82
39
$915K 0.48%
15,733
+262
40
$902K 0.48%
11,885
41
$876K 0.46%
2,210
-350
42
$793K 0.42%
5,610
+102
43
$774K 0.41%
22,300
44
$752K 0.4%
14,549
-215
45
$683K 0.36%
9,235
+135
46
$683K 0.36%
1,875
47
$675K 0.36%
2,714
+61
48
$634K 0.33%
+2,480
49
$611K 0.32%
3,790
+60
50
$602K 0.32%
16,624
+115
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