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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$323K
3
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$248K

Top Sells

1
+$3.37M
2
+$2.01M
3
+$926K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$227K

Sector Composition

1 Technology 25.89%
2 Healthcare 14.98%
3 Industrials 12.53%
4 Financials 10.67%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.28%
15,300
+4,831
52
$438K 0.28%
5,247
53
$398K 0.25%
+9,035
54
$383K 0.24%
1,647
+375
55
$328K 0.21%
35,818
-468
56
$300K 0.19%
3,848
57
$277K 0.18%
825
-60
58
$275K 0.18%
1,668
-54
59
$240K 0.15%
817
-131
60
$235K 0.15%
3,128
+106
61
$225K 0.14%
+997
62
$225K 0.14%
1,904
-68
63
$220K 0.14%
+1,001
64
$219K 0.14%
4,427
+463
65
$206K 0.13%
+1,440
66
$101K 0.06%
3,266
+752
67
$80K 0.05%
+12,003
68
– –
-1,025
69
– –
-3,207
70
– –
-2,197
71
– –
-2,150
72
– –
-2,080
73
– –
-12,272
74
– –
-3,741
75
– –
-4,583
1 2
3
4