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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.1M
3
+$6.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.22M
5
PG icon
Procter & Gamble
PG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.5%
2 Technology 19.1%
3 Industrials 15.35%
4 Financials 14.51%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.26%
+5,947
52
$266K 0.26%
+991
53
$257K 0.25%
+7,967
54
$250K 0.24%
+5,287
55
$247K 0.24%
+1,974
56
$242K 0.24%
+1,684
57
$227K 0.22%
+3,880
58
$224K 0.22%
+4,166
59
$223K 0.22%
+3,675
60
$221K 0.22%
+1,164
61
$211K 0.21%
+4,238
62
$210K 0.21%
+4,552
63
$206K 0.2%
+4,544
64
$205K 0.2%
+6,937
65
$71K 0.07%
+19,038
1 2
3