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
$225M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$597K
3
+$304K
4
FDX icon
FedEx
FDX
+$296K
5
XOM icon
Exxon Mobil
XOM
+$292K

Top Sells

1
+$614K
2
+$601K
3
+$413K
4
TMO icon
Thermo Fisher Scientific
TMO
+$321K
5
LOW icon
Lowe's Companies
LOW
+$306K

Sector Composition

1 Technology 25.45%
2 Industrials 15.25%
3 Healthcare 13.34%
4 Financials 10.63%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.24%
4,321
+477
52
$533K 0.24%
3,918
+15
53
$527K 0.23%
36,080
+21
54
$518K 0.23%
6,318
+25
55
$518K 0.23%
8,325
+1,625
56
$481K 0.21%
1,987
-779
57
$477K 0.21%
1,329
+36
58
$476K 0.21%
10,535
+1,500
59
$450K 0.2%
5,097
60
$442K 0.2%
2,080
+1,170
61
$428K 0.19%
8,628
+2,363
62
$397K 0.18%
1,780
+235
63
$375K 0.17%
1,575
+435
64
$370K 0.16%
2,230
+216
65
$358K 0.16%
6,845
+4
66
$350K 0.16%
19,591
-1,144
67
$342K 0.15%
1,372
-75
68
$329K 0.15%
725
-10
69
$326K 0.15%
5,251
+40
70
$304K 0.14%
+11,160
71
$303K 0.14%
7,350
+4
72
$300K 0.13%
2,967
-500
73
$285K 0.13%
3,038
+6
74
$254K 0.11%
1,820
-60
75
$237K 0.11%
+1,902
1 2
3
4