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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$968K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$507K

Top Sells

1
+$1.79M
2
+$700K
3
+$559K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$400K
5
VUG icon
Vanguard Growth ETF
VUG
+$279K

Sector Composition

1 Technology 18.89%
2 Healthcare 17.67%
3 Financials 12.95%
4 Industrials 10.99%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.38%
9,055
52
$381K 0.36%
1,660
+10
53
$363K 0.35%
9,149
-2,283
54
$348K 0.33%
4,696
-13
55
$298K 0.28%
3,848
56
$284K 0.27%
4,260
-674
57
$276K 0.26%
1,997
+161
58
$258K 0.25%
5,717
+388
59
$257K 0.25%
3,823
60
$232K 0.22%
4,952
61
$228K 0.22%
4,801
+89
62
$225K 0.22%
893
-98
63
$204K 0.2%
4,140
-347
64
$49K 0.05%
19,310
+1,918
65
$46K 0.04%
+10,725
66
– –
-8,650
67
– –
-1,872
68
– –
-1,776
69
– –
-33,005
70
– –
-8,783
71
– –
-4,485
72
– –
-3,004
73
– –
-3,820
74
– –
-11,566
75
– –
-1,809
1 2
3