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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$395K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$327K
5
NVDA icon
NVIDIA
NVDA
+$326K

Top Sells

1
+$303K
2
+$234K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$152K
5
VTV icon
Vanguard Value ETF
VTV
+$148K

Sector Composition

1 Technology 24.97%
2 Industrials 16.68%
3 Healthcare 12.56%
4 Financials 10.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.25%
74,598
+1,478
27
$2.38M 1.1%
14,969
-260
28
$2.26M 1.05%
16,388
-1,075
29
$1.92M 0.89%
9,877
+6
30
$1.86M 0.86%
11,680
-648
31
$1.5M 0.7%
19,700
+80
32
$1.48M 0.68%
11,026
-38
33
$1.45M 0.67%
8,913
-94
34
$1.42M 0.66%
6,580
-17
35
$1.34M 0.62%
29,693
+1,577
36
$1.28M 0.59%
12,669
-14
37
$1.26M 0.59%
6,936
38
$1.25M 0.58%
16,329
+80
39
$1.15M 0.53%
28,492
+2,960
40
$1.06M 0.49%
10,270
-75
41
$883K 0.41%
22,050
42
$843K 0.39%
11,785
43
$790K 0.37%
2,560
44
$699K 0.32%
3,688
+315
45
$682K 0.32%
3,218
-89
46
$674K 0.31%
1,647
-150
47
$638K 0.3%
15,642
+25
48
$630K 0.29%
9,055
49
$620K 0.29%
5,826
-250
50
$497K 0.23%
2,158
+569
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