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
$193M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.6K
2
+$60.8K
3
+$56.1K
4
HD icon
Home Depot
HD
+$50.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9K

Top Sells

1
+$304K
2
+$254K
3
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

1 Technology 24.42%
2 Healthcare 15.2%
3 Industrials 14.91%
4 Financials 10.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.25%
1,943
-44
52
$472K 0.24%
11,072
-88
53
$469K 0.24%
4,339
+18
54
$467K 0.24%
3,923
+5
55
$440K 0.23%
8,325
56
$432K 0.22%
35,879
-201
57
$426K 0.22%
5,047
-50
58
$422K 0.22%
10,535
59
$407K 0.21%
2,310
+230
60
$331K 0.17%
5,261
+10
61
$329K 0.17%
8,803
+175
62
$327K 0.17%
1,830
+50
63
$323K 0.17%
2,230
64
$313K 0.16%
1,397
+25
65
$310K 0.16%
1,575
66
$302K 0.16%
14,403
-5,188
67
$301K 0.16%
3,045
+7
68
$298K 0.15%
1,329
69
$280K 0.15%
6,699
-146
70
$275K 0.14%
725
71
$266K 0.14%
2,867
-100
72
$236K 0.12%
4,000
73
$231K 0.12%
7,430
+80
74
$217K 0.11%
1,902
75
$213K 0.11%
16,778
1 2
3
4