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
$306M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$245K
3
+$205K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$192K

Top Sells

1
+$752K
2
+$448K
3
+$379K
4
MSFT icon
Microsoft
MSFT
+$340K
5
PANW icon
Palo Alto Networks
PANW
+$305K

Sector Composition

1 Technology 27.45%
2 Industrials 17.77%
3 Financials 12.79%
4 Healthcare 8.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.42%
12,374
+205
27
$2.99M 0.98%
15,085
+227
28
$2.71M 0.89%
16,029
-29
29
$2.69M 0.88%
9,289
+847
30
$2.59M 0.85%
7,083
+333
31
$2.53M 0.83%
57,360
+1,402
32
$2.39M 0.78%
42,257
-1,730
33
$2.17M 0.71%
8,553
+36
34
$2.04M 0.67%
9,295
-340
35
$1.95M 0.64%
26,135
+4,461
36
$1.95M 0.64%
3,323
-10
37
$1.74M 0.57%
6,197
-9
38
$1.73M 0.57%
10,709
-127
39
$1.58M 0.52%
17,868
+2,324
40
$1.56M 0.51%
15,703
+1,925
41
$1.53M 0.5%
32,018
-169
42
$1.53M 0.5%
8,583
-231
43
$1.49M 0.49%
19,064
-25
44
$1.43M 0.47%
10,621
-121
45
$1.25M 0.41%
8,627
+3
46
$1.15M 0.38%
19,024
+2,805
47
$1.08M 0.35%
9,542
-450
48
$977K 0.32%
4,068
+5
49
$972K 0.32%
6,395
50
$903K 0.3%
31,122
+6,845
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