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
$119M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$246K
3
+$212K
4
DD icon
DuPont de Nemours
DD
+$211K
5
BAC icon
Bank of America
BAC
+$206K

Top Sells

1
+$150K
2
+$134K
3
+$111K
4
TMO icon
Thermo Fisher Scientific
TMO
+$97.2K
5
ABT icon
Abbott
ABT
+$79.9K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.66%
3 Financials 12.76%
4 Industrials 11.38%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.37%
2,290
-4
52
$396K 0.33%
4,700
+4
53
$386K 0.32%
9,149
54
$382K 0.32%
1,470
-190
55
$379K 0.32%
4,285
+25
56
$337K 0.28%
2,017
+20
57
$331K 0.28%
3,848
58
$313K 0.26%
3,823
59
$280K 0.24%
5,207
+255
60
$275K 0.23%
5,125
-592
61
$271K 0.23%
+2,259
62
$254K 0.21%
893
63
$246K 0.21%
+1,999
64
$230K 0.19%
4,917
+116
65
$230K 0.19%
4,007
-133
66
$212K 0.18%
+2,460
67
$211K 0.18%
+1,966
68
$206K 0.17%
+7,450
69
$62K 0.05%
19,310
70
– –
-10,725
1 2
3