WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$380K
3
+$319K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Top Sells

1
+$6.02M
2
+$203K
3
+$192K
4
AAPL icon
Apple
AAPL
+$99.1K
5
ABBV icon
AbbVie
ABBV
+$83K

Sector Composition

1 Technology 26.15%
2 Industrials 16.74%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.35%
12,939
+565
27
$2.82M 0.94%
10,244
+955
28
$2.78M 0.93%
14,909
-176
29
$2.76M 0.92%
15,969
-60
30
$2.57M 0.86%
56,854
-506
31
$2.57M 0.86%
42,115
-142
32
$2.36M 0.79%
7,057
-26
33
$2.24M 0.75%
29,211
+3,076
34
$2.09M 0.7%
8,543
-10
35
$1.92M 0.64%
3,325
+2
36
$1.9M 0.63%
22,336
+4,468
37
$1.88M 0.63%
18,427
+2,724
38
$1.77M 0.59%
9,290
-5
39
$1.74M 0.58%
10,813
+104
40
$1.72M 0.57%
8,187
-396
41
$1.57M 0.52%
30,932
-1,086
42
$1.56M 0.52%
6,206
+9
43
$1.52M 0.51%
19,289
+225
44
$1.44M 0.48%
8,604
-23
45
$1.38M 0.46%
24,723
+5,699
46
$1.21M 0.4%
9,142
-400
47
$1.16M 0.39%
10,737
+116
48
$985K 0.33%
1,849
49
$965K 0.32%
6,434
+39
50
$950K 0.32%
4,283
+215
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