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
$190M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$340K
3
+$337K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K
5
SMG icon
ScottsMiracle-Gro
SMG
+$208K

Top Sells

1
+$923K
2
+$218K
3
+$204K
4
PM icon
Philip Morris
PM
+$202K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Technology 23.07%
2 Healthcare 13.42%
3 Industrials 12.98%
4 Financials 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.3%
2,253
+235
52
$574K 0.3%
2,234
53
$563K 0.3%
9,055
54
$550K 0.29%
34,999
-176
55
$497K 0.26%
6,752
+15
56
$482K 0.25%
9,035
57
$446K 0.24%
5,147
-100
58
$402K 0.21%
3,903
59
$368K 0.19%
1,497
-150
60
$340K 0.18%
+6,638
61
$315K 0.17%
1,360
+10
62
$298K 0.16%
5,335
+211
63
$292K 0.15%
735
-90
64
$291K 0.15%
2,774
+126
65
$289K 0.15%
1,904
66
$275K 0.15%
997
67
$268K 0.14%
6,934
-96
68
$251K 0.13%
3,342
69
$249K 0.13%
4,722
+10
70
$241K 0.13%
+1,509
71
$239K 0.13%
1,010
72
$237K 0.13%
13,472
-300
73
$230K 0.12%
1,032
-165
74
$230K 0.12%
1,040
75
$224K 0.12%
1,001
1 2
3
4