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
$232M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$266K
4
LIN icon
Linde
LIN
+$212K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$4.97M
2
+$302K
3
+$216K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$214K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Technology 27.78%
2 Industrials 17.95%
3 Healthcare 11.63%
4 Financials 10.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.17%
+8,833
27
$2.47M 1.06%
14,944
-25
28
$2.33M 1%
16,391
+3
29
$2.32M 1%
72,930
-1,668
30
$2.03M 0.87%
9,842
-35
31
$1.54M 0.66%
11,442
-238
32
$1.52M 0.65%
11,001
-25
33
$1.51M 0.65%
6,555
-25
34
$1.5M 0.64%
19,810
+110
35
$1.39M 0.6%
8,854
-59
36
$1.38M 0.59%
29,870
+177
37
$1.38M 0.59%
12,651
-18
38
$1.32M 0.57%
10,110
-160
39
$1.28M 0.55%
6,927
-9
40
$1.23M 0.53%
16,329
41
$1.17M 0.51%
28,857
+365
42
$934K 0.4%
3,255
+37
43
$902K 0.39%
2,646
+86
44
$866K 0.37%
11,945
+160
45
$857K 0.37%
22,050
46
$810K 0.35%
3,590
-22,041
47
$734K 0.32%
3,690
+2
48
$686K 0.3%
1,547
-100
49
$672K 0.29%
5,826
50
$636K 0.27%
9,055
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