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
$112M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$410K
3
+$221K
4
VTV icon
Vanguard Value ETF
VTV
+$195K
5
UNP icon
Union Pacific
UNP
+$173K

Top Sells

1
+$660K
2
+$426K
3
+$324K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$290K
5
PPG icon
PPG Industries
PPG
+$287K

Sector Composition

1 Technology 25.35%
2 Healthcare 16.88%
3 Financials 12.14%
4 Communication Services 10.71%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.37%
12,435
-2,515
52
$410K 0.37%
+5,247
53
$302K 0.27%
36,752
+238
54
$290K 0.26%
3,848
55
$229K 0.2%
885
-8
56
$229K 0.2%
6,021
-1,475
57
$220K 0.2%
3,016
-635
58
$207K 0.18%
6,083
59
$202K 0.18%
3,741
-1,039
60
$127K 0.11%
+14,100
61
$70K 0.06%
+1,771
62
– –
-1,054
63
– –
-6,706
64
– –
-2,078
65
– –
-14,705
66
– –
-2,259
67
– –
-4,611
68
– –
-19,309
69
– –
-2,551
70
– –
-1,000
71
– –
-2,148
72
– –
-3,250
1 2
3