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
$126M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$87.9K
3
+$83K
4
PANW icon
Palo Alto Networks
PANW
+$81.5K
5
QCOM icon
Qualcomm
QCOM
+$80.7K

Top Sells

1
+$203K
2
+$76.9K
3
+$75K
4
ABT icon
Abbott
ABT
+$73.8K
5
AAPL icon
Apple
AAPL
+$35.4K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.63%
3 Financials 13.58%
4 Communication Services 10.95%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.36%
3,848
52
$436K 0.35%
2,254
-7
53
$410K 0.33%
1,505
+20
54
$323K 0.26%
1,996
-15
55
$320K 0.25%
3,600
56
$289K 0.23%
3,814
-144
57
$270K 0.22%
2,259
58
$267K 0.21%
893
59
$263K 0.21%
6,166
-83
60
$253K 0.2%
4,635
-159
61
$246K 0.2%
2,081
+116
62
$246K 0.2%
4,780
-253
63
$210K 0.17%
7,202
64
$204K 0.16%
2,346
-9
65
$202K 0.16%
3,672
-17
66
$50K 0.04%
19,066
67
– –
-4,544
1 2
3