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
$210M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$211K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$205K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1
+$437K
2
+$390K
3
+$370K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

1 Technology 24.15%
2 Industrials 14.18%
3 Healthcare 12.92%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.19%
18,443
+230
27
$2.48M 1.18%
14,674
-100
28
$1.72M 0.82%
6,141
-60
29
$1.68M 0.8%
7,123
-30
30
$1.62M 0.77%
13,716
-525
31
$1.53M 0.73%
13,472
32
$1.51M 0.72%
10,820
-125
33
$1.45M 0.69%
13,426
-322
34
$1.45M 0.69%
8,800
-680
35
$1.41M 0.67%
27,860
-145
36
$1.28M 0.61%
15,545
-990
37
$1.03M 0.49%
3,034
-87
38
$1.03M 0.49%
6,847
+1
39
$1.01M 0.48%
11,344
-1,000
40
$981K 0.47%
19,616
-3,920
41
$948K 0.45%
2,210
42
$919K 0.44%
11,785
-100
43
$908K 0.43%
16,802
+211
44
$802K 0.38%
14,742
-9
45
$795K 0.38%
22,300
46
$726K 0.35%
16,874
+50
47
$726K 0.35%
1,840
-35
48
$691K 0.33%
2,530
+50
49
$576K 0.27%
2,710
-22
50
$566K 0.27%
7,235
-2,000
1
2
3 4