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
$225M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$240K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$167K
5
HD icon
Home Depot
HD
+$112K

Top Sells

1
+$209K
2
+$207K
3
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$186K

Sector Composition

1 Technology 26.54%
2 Industrials 18.45%
3 Healthcare 11.53%
4 Financials 10.99%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.31%
9,613
+780
27
$2.41M 1.07%
67,864
-5,066
28
$2.35M 1.05%
14,764
-180
29
$2.27M 1.01%
16,456
+65
30
$1.88M 0.84%
9,649
-193
31
$1.65M 0.73%
11,043
-399
32
$1.5M 0.67%
20,016
+206
33
$1.49M 0.66%
8,820
-34
34
$1.42M 0.63%
10,861
-140
35
$1.39M 0.62%
6,495
-60
36
$1.32M 0.58%
30,084
+214
37
$1.31M 0.58%
10,325
+215
38
$1.19M 0.53%
12,316
-335
39
$1.17M 0.52%
6,926
-1
40
$1.14M 0.51%
29,187
+330
41
$1.1M 0.49%
15,211
-1,118
42
$985K 0.44%
3,280
+25
43
$969K 0.43%
2,766
+120
44
$827K 0.37%
11,993
+48
45
$754K 0.34%
22,050
46
$741K 0.33%
11,522
+3,625
47
$720K 0.32%
2,917
+423
48
$709K 0.32%
3,410
-180
49
$709K 0.32%
3,748
+58
50
$600K 0.27%
5,826
1
2
3 4