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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$348K
3
+$299K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Top Sells

1
+$208K
2
+$204K
3
+$179K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
ETN icon
Eaton
ETN
+$93.1K

Sector Composition

1 Technology 23.9%
2 Industrials 14.01%
3 Healthcare 12.86%
4 Financials 12.57%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.23%
14,774
+10
27
$2.5M 1.2%
18,213
28
$1.8M 0.86%
6,201
-50
29
$1.69M 0.81%
7,153
-125
30
$1.65M 0.79%
14,241
+1,174
31
$1.63M 0.78%
9,480
+20
32
$1.55M 0.74%
13,748
-123
33
$1.54M 0.74%
10,945
34
$1.44M 0.69%
28,005
35
$1.37M 0.66%
16,535
36
$1.28M 0.61%
23,536
37
$1.22M 0.59%
13,472
38
$1.11M 0.53%
12,344
39
$1.08M 0.52%
3,121
-10
40
$1.01M 0.49%
6,846
+1,236
41
$946K 0.45%
2,210
42
$937K 0.45%
11,885
43
$930K 0.45%
16,591
+858
44
$830K 0.4%
22,300
45
$782K 0.38%
14,751
+202
46
$738K 0.35%
1,875
47
$732K 0.35%
9,235
48
$689K 0.33%
2,480
49
$666K 0.32%
2,732
+18
50
$659K 0.32%
16,824
+200
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