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
$107M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$245K
3
+$242K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$219K
5
HD icon
Home Depot
HD
+$208K

Top Sells

1
+$371K
2
+$217K
3
+$203K
4
ABBV icon
AbbVie
ABBV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Sector Composition

1 Technology 20.36%
2 Healthcare 16.75%
3 Industrials 14.68%
4 Financials 14.04%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.37%
4,680
-20
52
$375K 0.35%
4,709
53
$293K 0.27%
3,823
54
$276K 0.26%
5,552
+1,000
55
$271K 0.25%
991
56
$257K 0.24%
3,848
57
$257K 0.24%
4,444
+346
58
$255K 0.24%
4,487
59
$251K 0.24%
5,693
+151
60
$250K 0.23%
+1,768
61
$245K 0.23%
+1,840
62
$242K 0.23%
+1,917
63
$239K 0.22%
1,809
64
$233K 0.22%
8,278
65
$219K 0.21%
+3,895
66
$208K 0.2%
+1,065
67
$205K 0.19%
8,783
+816
68
$59K 0.06%
17,766
-167
69
– –
-1,295
70
– –
-4,544
1 2
3