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
$182M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$224K
3
+$203K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$201K
5
QCOM icon
Qualcomm
QCOM
+$185K

Top Sells

1
+$222K
2
+$217K
3
+$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.87%
3 Industrials 14.11%
4 Financials 10.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.26%
2,738
+428
52
$453K 0.25%
1,380
-285
53
$434K 0.24%
1,927
-16
54
$432K 0.24%
10,792
-280
55
$401K 0.22%
4,339
56
$393K 0.22%
5,047
57
$367K 0.2%
10,535
58
$361K 0.2%
7,825
-500
59
$355K 0.19%
1,338
+9
60
$352K 0.19%
3,933
+10
61
$312K 0.17%
1,658
+83
62
$303K 0.17%
2,230
63
$300K 0.16%
1,830
64
$289K 0.16%
5,161
-100
65
$279K 0.15%
1,362
-35
66
$277K 0.15%
6,862
+163
67
$273K 0.15%
2,867
68
$260K 0.14%
725
69
$253K 0.14%
3,053
+8
70
$248K 0.14%
4,030
+30
71
$227K 0.12%
8,803
72
$225K 0.12%
7,436
+6
73
$224K 0.12%
+1,047
74
$218K 0.12%
14,233
-170
75
$203K 0.11%
+2,045
1 2
3
4