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
$180M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$554K
3
+$549K
4
VTV icon
Vanguard Value ETF
VTV
+$309K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

1
+$814K
2
+$627K
3
+$480K
4
MSFT icon
Microsoft
MSFT
+$317K
5
ETN icon
Eaton
ETN
+$287K

Sector Composition

1 Technology 25.31%
2 Healthcare 13.98%
3 Industrials 12.65%
4 Financials 11.44%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.3%
3,730
-59
52
$526K 0.29%
6,737
+129
53
$467K 0.26%
9,035
54
$454K 0.25%
5,247
55
$444K 0.25%
35,175
-643
56
$432K 0.24%
2,018
+350
57
$403K 0.22%
1,647
58
$341K 0.19%
3,903
+55
59
$310K 0.17%
825
60
$281K 0.16%
1,197
-243
61
$260K 0.14%
997
62
$260K 0.14%
1,904
63
$258K 0.14%
4,712
+285
64
$246K 0.14%
+1,350
65
$232K 0.13%
+1,010
66
$228K 0.13%
+3,342
67
$224K 0.12%
+2,648
68
$218K 0.12%
+2,550
69
$215K 0.12%
1,001
70
$215K 0.12%
+1,040
71
$213K 0.12%
+7,030
72
$211K 0.12%
+5,124
73
$202K 0.11%
2,436
-692
74
$201K 0.11%
+800
75
$174K 0.1%
+14,000
1 2
3
4