WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$6.07M (-2%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2
Top Buys
| 1 | $5.81M | |
| 2 | $380K | |
| 3 | $319K | |
| 4 | $278K | |
| 5 | $269K |
Top Sells
| 1 | $192K | |
| 2 | $99.1K | |
| 3 | $83K | |
| 4 | $81K | |
| 5 | $73.8K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $903K | 0.3% | 11,043 | – | – | |||
| $886K | 0.3% | 30,318 -804 | -3% | -$23.5K | |||
| $833K | 0.28% | 9,055 | – | – | |||
| $726K | 0.24% | 1,297 | – | – | |||
| $703K | 0.23% | 2,257 +106 | +5% | +$33K | |||
| $625K | 0.21% | 1,113 +358 | +47% | +$201K | |||
| $602K | 0.2% | 1,172 -10 | -0.9% | -$5.14K | |||
| $588K | 0.2% | 3,982 | – | – | |||
| $527K | 0.18% | 2,038 | – | – | |||
| $486K | 0.16% | 7,882 | – | – | |||
| $475K | 0.16% | 2,035 | – | – | |||
| $469K | 0.16% | 11,596 +796 | +7% | +$32.2K | |||
| $454K | 0.15% | 747 +1 | +0.1% | +$608 | |||
| $432K | 0.14% | 9,885 | – | – | |||
| $430K | 0.14% | 1,230 | – | – | |||
| $427K | 0.14% | 2,692 +6 | +0.2% | +$953 | |||
| $427K | 0.14% | 9,411 +50 | +0.5% | +$2.27K | |||
| $425K | 0.14% | 28,339 -68 | -0.2% | -$1.02K | |||
| $371K | 0.12% | 1,971 | – | – | |||
| $370K | 0.12% | 1,428 +21 | +1% | +$5.44K | |||
| $366K | 0.12% | 2,491 | – | – | |||
| $362K | 0.12% | 14,279 +250 | +2% | +$6.34K | |||
| $360K | 0.12% | 6,002 +29 | +0.5% | +$1.74K | |||
| $329K | 0.11% | 348 -21 | -6% | -$19.9K | |||
| $320K | 0.11% | 863 +6 | +0.7% | +$2.23K |
