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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$243K
3
+$239K
4
DE icon
Deere & Co
DE
+$229K
5
TXT icon
Textron
TXT
+$213K

Top Sells

1
+$393K
2
+$361K
3
+$355K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
MCK icon
McKesson
MCK
+$236K

Sector Composition

1 Technology 21.84%
2 Industrials 16.05%
3 Healthcare 14.62%
4 Financials 11.73%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.25%
1,928
+1
52
$493K 0.25%
34,931
-975
53
$428K 0.21%
1,785
-45
54
$420K 0.21%
8,807
-1,985
55
$404K 0.2%
3,948
+15
56
$399K 0.2%
10,535
57
$398K 0.2%
3,970
-369
58
$398K 0.2%
3,307
-524
59
$338K 0.17%
1,658
60
$337K 0.17%
2,221
-9
61
$335K 0.17%
1,589
+624
62
$326K 0.16%
1,372
+10
63
$320K 0.16%
5,026
-135
64
$314K 0.16%
+1,644
65
$314K 0.16%
6,870
+8
66
$310K 0.15%
3,061
+8
67
$279K 0.14%
725
68
$263K 0.13%
14,273
+40
69
$254K 0.13%
4,030
70
$246K 0.12%
7,442
+6
71
$243K 0.12%
+913
72
$239K 0.12%
+820
73
$229K 0.11%
1,970
-75
74
$229K 0.11%
+533
75
$228K 0.11%
1,072
+25
1 2
3
4