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
$289M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$221K
3
+$220K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K

Top Sells

1
+$291K
2
+$285K
3
+$219K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

1 Technology 27.67%
2 Industrials 17.85%
3 Financials 11.3%
4 Healthcare 9.25%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.24%
11,860
+210
27
$2.68M 0.93%
14,701
-2
28
$2.58M 0.89%
16,114
-299
29
$2.42M 0.84%
55,284
+3,049
30
$2.22M 0.77%
6,653
+661
31
$2.06M 0.71%
7,697
+1,319
32
$1.96M 0.68%
8,543
-41
33
$1.9M 0.66%
45,732
-1,915
34
$1.86M 0.64%
9,645
-129
35
$1.69M 0.58%
3,348
-5
36
$1.64M 0.57%
10,879
+111
37
$1.61M 0.56%
32,627
-2
38
$1.6M 0.55%
9,346
-123
39
$1.56M 0.54%
6,232
-205
40
$1.56M 0.54%
20,787
+2,957
41
$1.47M 0.51%
19,025
+455
42
$1.36M 0.47%
8,705
-258
43
$1.28M 0.44%
13,284
+1,855
44
$1.28M 0.44%
10,323
+173
45
$1.16M 0.4%
14,255
+2,456
46
$1.1M 0.38%
6,650
-153
47
$1.09M 0.38%
10,492
-409
48
$865K 0.3%
11,043
-600
49
$854K 0.3%
2,099
50
$844K 0.29%
22,050
1
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