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
$182M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$224K
3
+$203K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$201K
5
QCOM icon
Qualcomm
QCOM
+$185K

Top Sells

1
+$222K
2
+$217K
3
+$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.87%
3 Industrials 14.11%
4 Financials 10.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.31%
18,691
27
$2.19M 1.2%
15,281
+780
28
$2.17M 1.19%
17,543
+695
29
$1.67M 0.92%
9,799
+3,061
30
$1.65M 0.91%
12,326
-743
31
$1.47M 0.81%
19,785
+1,805
32
$1.37M 0.75%
11,240
+490
33
$1.29M 0.71%
8,981
+36
34
$1.29M 0.71%
6,592
+360
35
$1.26M 0.69%
34,800
+2,345
36
$1.22M 0.67%
12,651
-67
37
$1.19M 0.66%
16,249
+1,340
38
$1.16M 0.64%
7,106
+19
39
$1.15M 0.63%
10,184
+335
40
$1.03M 0.57%
28,337
+2,145
41
$816K 0.45%
22,050
+50
42
$693K 0.38%
15,834
-500
43
$684K 0.38%
2,560
+10
44
$660K 0.36%
11,785
45
$642K 0.35%
1,797
-248
46
$616K 0.34%
9,055
47
$609K 0.33%
16,031
-842
48
$535K 0.29%
6,211
-42
49
$519K 0.28%
3,831
-32
50
$473K 0.26%
35,906
+27
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