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
$283M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.21M
3
+$1.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$915K

Top Sells

1
+$1.93M
2
+$280K
3
+$246K
4
T icon
AT&T
T
+$239K
5
LIN icon
Linde
LIN
+$228K

Sector Composition

1 Technology 25.62%
2 Industrials 18.76%
3 Financials 11.46%
4 Healthcare 9.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.43%
11,650
+1,002
27
$2.82M 1%
14,703
+90
28
$2.67M 0.94%
16,413
29
$2.58M 0.91%
47,647
-4,536
30
$2.18M 0.77%
52,235
+20,793
31
$2.02M 0.72%
8,584
-911
32
$1.83M 0.65%
5,992
+3,002
33
$1.76M 0.62%
9,774
-589
34
$1.72M 0.61%
9,469
-1,074
35
$1.68M 0.59%
10,768
-20
36
$1.68M 0.59%
6,437
37
$1.66M 0.59%
6,378
+4,659
38
$1.64M 0.58%
32,629
+2,155
39
$1.63M 0.58%
3,353
+68
40
$1.44M 0.51%
18,570
-1,835
41
$1.41M 0.5%
8,963
+118
42
$1.34M 0.47%
17,830
+2,545
43
$1.24M 0.44%
10,901
-1,266
44
$1.19M 0.42%
6,803
+35
45
$1.16M 0.41%
+11,429
46
$992K 0.35%
+11,799
47
$930K 0.33%
11,643
-100
48
$917K 0.32%
10,150
-1,020
49
$883K 0.31%
2,099
-667
50
$852K 0.3%
22,050
1
2
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