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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$221K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K

Top Sells

1
+$335K
2
+$290K
3
+$200K
4
AAPL icon
Apple
AAPL
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

1 Technology 27.42%
2 Industrials 18.12%
3 Financials 11.41%
4 Healthcare 9.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.36%
42,891
+135
27
$2.98M 0.98%
14,858
+157
28
$2.8M 0.92%
16,058
-56
29
$2.68M 0.88%
55,958
+674
30
$2.39M 0.79%
8,442
+745
31
$2.33M 0.77%
6,750
+97
32
$2.28M 0.75%
43,987
-1,745
33
$2.07M 0.68%
8,517
-26
34
$1.91M 0.63%
3,333
-15
35
$1.82M 0.6%
10,836
-43
36
$1.8M 0.59%
9,635
-10
37
$1.74M 0.57%
8,814
-532
38
$1.7M 0.56%
32,187
-440
39
$1.7M 0.56%
21,674
+887
40
$1.66M 0.55%
6,206
-26
41
$1.52M 0.5%
19,089
+64
42
$1.47M 0.48%
13,778
+494
43
$1.37M 0.45%
15,544
+1,289
44
$1.3M 0.43%
10,742
+419
45
$1.27M 0.42%
8,624
-81
46
$1.14M 0.37%
9,992
-500
47
$1.09M 0.36%
6,395
-255
48
$989K 0.33%
16,219
+1,594
49
$978K 0.32%
22,050
50
$964K 0.32%
4,063
+377
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