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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$348K
3
+$299K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Top Sells

1
+$208K
2
+$204K
3
+$179K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
ETN icon
Eaton
ETN
+$93.1K

Sector Composition

1 Technology 23.9%
2 Industrials 14.01%
3 Healthcare 12.86%
4 Financials 12.57%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.31%
2,234
52
$638K 0.31%
3,844
+54
53
$548K 0.26%
9,055
54
$501K 0.24%
6,443
-309
55
$500K 0.24%
35,018
+19
56
$498K 0.24%
9,035
57
$455K 0.22%
3,903
58
$409K 0.2%
5,097
-50
59
$394K 0.19%
1,447
-50
60
$348K 0.17%
+6,205
61
$339K 0.16%
3,240
+466
62
$326K 0.16%
6,832
+194
63
$324K 0.16%
5,137
-198
64
$316K 0.15%
735
65
$302K 0.15%
1,904
66
$299K 0.14%
+3,018
67
$294K 0.14%
997
68
$289K 0.14%
3,467
+125
69
$286K 0.14%
6,937
+3
70
$276K 0.13%
1,270
-90
71
$264K 0.13%
4,887
+165
72
$252K 0.12%
+16,778
73
$250K 0.12%
1,509
74
$247K 0.12%
1,040
75
$241K 0.12%
+1,920
1 2
3
4