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
$248M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$436K
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K
5
F icon
Ford
F
+$165K

Top Sells

1
+$2.41M
2
+$496K
3
+$286K
4
PWR icon
Quanta Services
PWR
+$186K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

1 Technology 28.36%
2 Industrials 19.37%
3 Financials 11.59%
4 Healthcare 10.42%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.08%
52,183
-9,675
27
$2.63M 1.06%
14,613
-151
28
$2.45M 0.99%
16,413
-43
29
$2.08M 0.84%
9,495
-154
30
$1.63M 0.66%
10,543
-500
31
$1.58M 0.64%
20,405
+389
32
$1.57M 0.63%
10,363
+38
33
$1.56M 0.63%
10,788
-73
34
$1.56M 0.63%
6,437
-58
35
$1.46M 0.59%
30,474
+390
36
$1.34M 0.54%
12,167
-149
37
$1.32M 0.53%
8,845
+25
38
$1.29M 0.52%
31,442
+2,255
39
$1.29M 0.52%
18,276
+6,754
40
$1.17M 0.47%
15,285
+74
41
$1.16M 0.47%
3,285
+5
42
$1.15M 0.46%
6,768
-158
43
$987K 0.4%
2,766
44
$885K 0.36%
11,743
-250
45
$867K 0.35%
4,063
+315
46
$810K 0.33%
2,990
+73
47
$808K 0.33%
22,050
48
$676K 0.27%
1,422
+25
49
$635K 0.26%
5,826
50
$635K 0.26%
9,055
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