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
$230M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$622K
3
+$495K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
5
F icon
Ford
F
+$249K

Top Sells

1
+$3.44M
2
+$1.22M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$845K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$661K

Sector Composition

1 Technology 25.73%
2 Industrials 14.11%
3 Healthcare 12.88%
4 Financials 11.32%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.27%
9,055
52
$614K 0.27%
1,912
+28
53
$601K 0.26%
7,235
54
$571K 0.25%
3,844
55
$556K 0.24%
36,059
+20
56
$510K 0.22%
1,447
57
$482K 0.21%
6,293
-50
58
$464K 0.2%
5,097
59
$457K 0.2%
+6,700
60
$455K 0.2%
1,293
+273
61
$445K 0.19%
3,903
62
$441K 0.19%
9,035
63
$413K 0.18%
997
64
$385K 0.17%
20,735
-185,363
65
$358K 0.16%
3,467
66
$351K 0.15%
735
67
$338K 0.15%
2,014
+110
68
$327K 0.14%
7,346
+404
69
$324K 0.14%
6,841
+5
70
$323K 0.14%
6,265
71
$319K 0.14%
1,545
+275
72
$309K 0.13%
5,211
+324
73
$290K 0.13%
1,140
+100
74
$288K 0.13%
3,032
+7
75
$287K 0.12%
13,472
1 2
3
4