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
$210M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$211K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$205K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1
+$437K
2
+$390K
3
+$370K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

1 Technology 24.15%
2 Industrials 14.18%
3 Healthcare 12.92%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.27%
3,844
52
$561K 0.27%
9,055
53
$557K 0.27%
36,039
+1,021
54
$547K 0.26%
1,884
-350
55
$476K 0.23%
6,343
-100
56
$455K 0.22%
9,035
57
$446K 0.21%
3,903
58
$417K 0.2%
5,097
59
$405K 0.19%
1,447
60
$344K 0.16%
3,392
+152
61
$334K 0.16%
6,265
+60
62
$332K 0.16%
5,639
+502
63
$319K 0.15%
997
64
$317K 0.15%
735
65
$311K 0.15%
6,836
+4
66
$298K 0.14%
1,904
67
$295K 0.14%
6,942
+5
68
$294K 0.14%
3,467
69
$287K 0.14%
3,025
+7
70
$263K 0.13%
1,020
+3
71
$256K 0.12%
4,887
72
$250K 0.12%
1,880
-40
73
$246K 0.12%
1,040
74
$246K 0.12%
16,778
75
$244K 0.12%
1,270
1 2
3
4