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
$105M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$535K
3
+$487K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K
5
LOW icon
Lowe's Companies
LOW
+$423K

Top Sells

1
+$1.93M
2
+$922K
3
+$282K
4
CVX icon
Chevron
CVX
+$247K
5
DD icon
DuPont de Nemours
DD
+$242K

Sector Composition

1 Technology 19.56%
2 Healthcare 17.49%
3 Industrials 15.1%
4 Financials 14.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.32%
4,700
+820
52
$313K 0.3%
+4,709
53
$286K 0.27%
3,848
-36
54
$280K 0.27%
4,487
-608
55
$267K 0.25%
3,823
-121
56
$263K 0.25%
991
57
$254K 0.24%
5,542
+255
58
$248K 0.24%
8,278
+1,341
59
$237K 0.23%
4,552
60
$220K 0.21%
+1,809
61
$217K 0.21%
4,544
62
$213K 0.2%
4,098
-68
63
$212K 0.2%
7,967
64
$203K 0.19%
1,295
-629
65
$67K 0.06%
17,933
-1,105
66
– –
-1,684
67
– –
-1,164
68
– –
-4,238
69
– –
-3,675
70
– –
-3,577
71
– –
-1,974
1 2
3