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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$243K
3
+$239K
4
DE icon
Deere & Co
DE
+$229K
5
TXT icon
Textron
TXT
+$213K

Top Sells

1
+$393K
2
+$361K
3
+$355K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
MCK icon
McKesson
MCK
+$236K

Sector Composition

1 Technology 21.84%
2 Industrials 16.05%
3 Healthcare 14.62%
4 Financials 11.73%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.26%
73,120
-4,396
27
$2.45M 1.22%
17,463
-80
28
$2.42M 1.21%
15,229
-52
29
$1.99M 0.99%
12,328
+2
30
$1.77M 0.89%
9,871
+72
31
$1.62M 0.81%
9,007
+26
32
$1.5M 0.75%
11,064
-176
33
$1.48M 0.74%
19,620
-165
34
$1.39M 0.7%
12,683
+32
35
$1.32M 0.66%
6,597
+5
36
$1.25M 0.63%
6,936
-170
37
$1.21M 0.6%
16,249
38
$1.18M 0.59%
28,116
-6,684
39
$995K 0.5%
25,532
-2,805
40
$925K 0.46%
22,050
41
$869K 0.43%
10,345
+161
42
$800K 0.4%
15,617
-217
43
$791K 0.39%
2,560
44
$774K 0.39%
11,785
45
$687K 0.34%
1,797
46
$674K 0.34%
6,076
-135
47
$647K 0.32%
9,055
48
$619K 0.31%
3,373
+635
49
$513K 0.26%
1,460
+80
50
$508K 0.25%
12,884
-3,147
1
2
3 4