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
$230M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$622K
3
+$495K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
5
F icon
Ford
F
+$249K

Top Sells

1
+$3.44M
2
+$1.22M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$845K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$661K

Sector Composition

1 Technology 25.73%
2 Industrials 14.11%
3 Healthcare 12.88%
4 Financials 11.32%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.19%
18,683
+240
27
$2.63M 1.15%
14,726
+52
28
$1.89M 0.82%
13,416
-300
29
$1.82M 0.79%
7,139
+16
30
$1.79M 0.78%
13,228
-198
31
$1.74M 0.75%
6,160
+19
32
$1.63M 0.71%
10,850
+30
33
$1.54M 0.67%
13,472
34
$1.53M 0.67%
29,975
+2,115
35
$1.48M 0.64%
8,860
+60
36
$1.47M 0.64%
29,627
+10,011
37
$1.27M 0.55%
15,690
+145
38
$1.19M 0.52%
6,867
+20
39
$1.09M 0.47%
3,232
+198
40
$1.05M 0.46%
2,210
41
$1.02M 0.44%
8,693
+5,301
42
$1M 0.44%
11,459
+115
43
$967K 0.42%
16,374
-500
44
$927K 0.4%
11,785
45
$927K 0.4%
22,300
46
$895K 0.39%
17,219
+417
47
$879K 0.38%
13,868
-874
48
$803K 0.35%
1,840
49
$756K 0.33%
2,530
50
$622K 0.27%
2,766
+56
1
2
3 4