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
$122M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$203K
3
+$70.6K
4
DIS icon
Walt Disney
DIS
+$63.2K
5
HD icon
Home Depot
HD
+$63.2K

Top Sells

1
+$990K
2
+$396K
3
+$313K
4
MSFT icon
Microsoft
MSFT
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Sector Composition

1 Technology 21.61%
2 Healthcare 16.38%
3 Financials 13.6%
4 Industrials 10.81%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.34%
2,261
-29
52
$400K 0.33%
1,485
+15
53
$399K 0.33%
3,848
54
$341K 0.28%
2,011
-6
55
$314K 0.26%
3,600
-223
56
$311K 0.26%
3,958
-327
57
$274K 0.23%
6,249
-2,900
58
$272K 0.22%
2,259
59
$263K 0.22%
893
60
$244K 0.2%
1,965
-34
61
$244K 0.2%
4,794
-123
62
$241K 0.2%
5,033
-174
63
$215K 0.18%
2,355
-105
64
$210K 0.17%
3,689
-1,436
65
$209K 0.17%
7,202
-248
66
$203K 0.17%
+4,544
67
$54K 0.04%
19,066
-244
68
– –
-1,966
69
– –
-4,007
70
– –
-4,700
71
– –
-22,728
1 2
3