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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$395K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$327K
5
NVDA icon
NVIDIA
NVDA
+$326K

Top Sells

1
+$303K
2
+$234K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$152K
5
VTV icon
Vanguard Value ETF
VTV
+$148K

Sector Composition

1 Technology 24.97%
2 Industrials 16.68%
3 Healthcare 12.56%
4 Financials 10.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.23%
12,789
-95
52
$472K 0.22%
9,035
+228
53
$461K 0.21%
1,225
-235
54
$454K 0.21%
1,879
-49
55
$442K 0.2%
3,948
56
$416K 0.19%
10,535
57
$408K 0.19%
1,785
58
$395K 0.18%
+5,047
59
$392K 0.18%
34,955
+24
60
$357K 0.17%
+5,345
61
$352K 0.16%
1,668
+10
62
$341K 0.16%
1,669
+25
63
$338K 0.16%
3,850
-120
64
$338K 0.16%
2,221
65
$327K 0.15%
+1,574
66
$326K 0.15%
+11,720
67
$308K 0.14%
1,372
68
$307K 0.14%
956
+43
69
$302K 0.14%
6,779
-91
70
$302K 0.14%
4,876
-150
71
$298K 0.14%
3,068
+7
72
$277K 0.13%
675
-50
73
$276K 0.13%
820
74
$274K 0.13%
14,243
-30
75
$271K 0.13%
1,087
+15
1 2
3
4