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
$193M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.6K
2
+$60.8K
3
+$56.1K
4
HD icon
Home Depot
HD
+$50.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9K

Top Sells

1
+$304K
2
+$254K
3
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

1 Technology 24.42%
2 Healthcare 15.2%
3 Industrials 14.91%
4 Financials 10.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.21%
18,691
27
$2.22M 1.15%
16,848
-930
28
$2.17M 1.13%
14,501
-175
29
$2M 1.04%
13,069
-283
30
$1.39M 0.72%
10,750
-100
31
$1.38M 0.72%
12,718
-244
32
$1.37M 0.71%
17,980
33
$1.32M 0.69%
32,455
+125
34
$1.29M 0.67%
8,945
+51
35
$1.23M 0.64%
6,232
36
$1.18M 0.61%
6,738
-85
37
$1.18M 0.61%
7,087
+1
38
$1.16M 0.6%
14,909
39
$1.09M 0.57%
26,192
-350
40
$1.05M 0.54%
9,849
+189
41
$856K 0.44%
16,334
-50
42
$856K 0.44%
16,873
+55
43
$845K 0.44%
22,000
44
$771K 0.4%
2,045
-175
45
$736K 0.38%
11,785
46
$696K 0.36%
2,550
47
$646K 0.33%
9,055
48
$622K 0.32%
3,863
+49
49
$578K 0.3%
1,665
50
$570K 0.3%
6,253
-65
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