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
$120M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
5
KO icon
Coca-Cola
KO
+$217K

Top Sells

1
+$1.62M
2
+$267K
3
+$128K
4
GE icon
GE Aerospace
GE
+$121K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 20.77%
2 Healthcare 16.43%
3 Industrials 13.94%
4 Financials 13.35%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.37%
1,650
+25
52
$419K 0.35%
3,752
-150
53
$403K 0.33%
4,934
-50
54
$399K 0.33%
4,709
55
$395K 0.33%
9,055
56
$336K 0.28%
3,823
57
$322K 0.27%
4,758
+314
58
$299K 0.25%
1,836
+68
59
$296K 0.25%
3,848
60
$290K 0.24%
991
61
$275K 0.23%
5,329
-364
62
$271K 0.22%
4,487
63
$255K 0.21%
8,650
+372
64
$241K 0.2%
1,809
65
$234K 0.19%
4,952
-600
66
$230K 0.19%
1,776
-64
67
$220K 0.18%
1,065
68
$217K 0.18%
+4,712
69
$216K 0.18%
1,872
-45
70
$215K 0.18%
+3,004
71
$215K 0.18%
3,820
-75
72
$205K 0.17%
8,783
73
$53K 0.04%
17,392
-374
1 2
3