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
$232M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$266K
4
LIN icon
Linde
LIN
+$212K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$4.97M
2
+$302K
3
+$216K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$214K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Technology 27.78%
2 Industrials 17.95%
3 Healthcare 11.63%
4 Financials 10.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.27%
2,494
+336
52
$564K 0.24%
15,367
-275
53
$533K 0.23%
7,897
+2,552
54
$499K 0.21%
1,225
55
$488K 0.21%
11,540
-180
56
$469K 0.2%
9,063
+28
57
$461K 0.2%
12,406
-383
58
$420K 0.18%
1,890
+11
59
$417K 0.18%
10,535
60
$412K 0.18%
1,574
61
$384K 0.17%
3,948
62
$368K 0.16%
1,669
63
$367K 0.16%
1,668
64
$354K 0.15%
32,810
-2,145
65
$351K 0.15%
4,947
-100
66
$351K 0.15%
2,221
67
$340K 0.15%
921
-35
68
$340K 0.15%
1,280
-92
69
$320K 0.14%
820
70
$308K 0.13%
1,087
71
$307K 0.13%
6,787
+8
72
$305K 0.13%
3,641
-209
73
$301K 0.13%
675
74
$300K 0.13%
3,076
+8
75
$266K 0.11%
+967
1 2
3
4