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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$224K
3
+$207K
4
OLED icon
Universal Display
OLED
+$206K
5
IBM icon
IBM
IBM
+$137K

Top Sells

1
+$420K
2
+$389K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$193K

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 13.81%
4 Communication Services 10.92%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.38%
5,620
+20
52
$476K 0.34%
3,486
-52
53
$405K 0.29%
3,848
54
$338K 0.24%
1,867
-129
55
$324K 0.23%
3,250
-350
56
$311K 0.22%
6,083
-83
57
$311K 0.22%
3,651
-163
58
$290K 0.21%
2,259
59
$289K 0.21%
893
60
$287K 0.21%
+2,148
61
$286K 0.21%
4,780
62
$256K 0.19%
4,611
-24
63
$250K 0.18%
2,078
-3
64
$241K 0.17%
2,551
+205
65
$236K 0.17%
6,706
-496
66
$224K 0.16%
+1,054
67
$206K 0.15%
+1,000
68
$64K 0.05%
19,309
+243
69
– –
-3,672
1 2
3