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
$145M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.08M
3
+$590K
4
HD icon
Home Depot
HD
+$456K
5
IP icon
International Paper
IP
+$449K

Top Sells

1
+$244K
2
+$146K
3
+$98.8K
4
MSFT icon
Microsoft
MSFT
+$87.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.4K

Sector Composition

1 Technology 27.44%
2 Healthcare 15.44%
3 Financials 11.29%
4 Industrials 10.84%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.28%
10,469
52
$398K 0.27%
10,260
-2,175
53
$328K 0.23%
36,286
-466
54
$316K 0.22%
+1,722
55
$274K 0.19%
885
56
$247K 0.17%
5,523
-498
57
$246K 0.17%
3,848
58
$245K 0.17%
+1,272
59
$227K 0.16%
+1,685
60
$224K 0.15%
3,741
61
$222K 0.15%
+1,972
62
$221K 0.15%
4,583
-1,500
63
$212K 0.15%
3,022
+6
64
$208K 0.14%
+3,207
65
$205K 0.14%
+948
66
$196K 0.14%
+2,197
67
$177K 0.12%
+3,964
68
$170K 0.12%
+1,040
69
$155K 0.11%
+2,150
70
$147K 0.1%
+2,080
71
$130K 0.09%
+1,025
72
$124K 0.09%
14,000
-100
73
$110K 0.08%
+12,272
74
$100K 0.07%
+687
75
$86K 0.06%
2,514
+743
1 2
3