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
$225M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$597K
3
+$304K
4
FDX icon
FedEx
FDX
+$296K
5
XOM icon
Exxon Mobil
XOM
+$292K

Top Sells

1
+$614K
2
+$601K
3
+$413K
4
TMO icon
Thermo Fisher Scientific
TMO
+$321K
5
LOW icon
Lowe's Companies
LOW
+$306K

Sector Composition

1 Technology 25.45%
2 Industrials 15.25%
3 Healthcare 13.34%
4 Financials 10.63%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.17%
17,778
-905
27
$2.58M 1.15%
14,676
-50
28
$2.46M 1.1%
18,691
+5,219
29
$2.16M 0.96%
13,352
+124
30
$1.62M 0.72%
10,850
31
$1.57M 0.7%
9,660
+800
32
$1.55M 0.69%
32,330
+2,355
33
$1.55M 0.69%
6,232
+72
34
$1.53M 0.68%
12,962
-454
35
$1.52M 0.68%
6,823
-316
36
$1.45M 0.64%
8,894
+201
37
$1.4M 0.63%
17,980
+2,290
38
$1.22M 0.55%
26,542
-3,085
39
$1.22M 0.54%
14,909
+3,450
40
$1.19M 0.53%
7,086
+219
41
$1.01M 0.45%
22,000
-300
42
$1M 0.45%
2,220
+10
43
$900K 0.4%
2,550
+20
44
$867K 0.39%
11,785
45
$857K 0.38%
16,818
-401
46
$848K 0.38%
3,814
+582
47
$848K 0.38%
16,384
+10
48
$691K 0.31%
1,665
-175
49
$657K 0.29%
9,055
50
$622K 0.28%
11,160
-2,708
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