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
$225M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$240K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$167K
5
HD icon
Home Depot
HD
+$112K

Top Sells

1
+$209K
2
+$207K
3
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$186K

Sector Composition

1 Technology 26.54%
2 Industrials 18.45%
3 Healthcare 11.53%
4 Financials 10.99%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.27%
1,397
-150
52
$586K 0.26%
9,055
53
$511K 0.23%
15,392
+25
54
$504K 0.22%
11,590
+50
55
$481K 0.21%
1,225
56
$477K 0.21%
8,874
-189
57
$454K 0.2%
1,691
-199
58
$406K 0.18%
1,622
+48
59
$405K 0.18%
3,958
+10
60
$400K 0.18%
10,535
61
$395K 0.18%
12,175
-231
62
$356K 0.16%
34,242
+1,432
63
$355K 0.16%
1,669
64
$347K 0.15%
1,668
65
$337K 0.15%
2,221
66
$330K 0.15%
921
67
$319K 0.14%
820
68
$315K 0.14%
1,237
-43
69
$307K 0.14%
1,129
+42
70
$298K 0.13%
1,970
71
$290K 0.13%
675
72
$288K 0.13%
4,947
73
$286K 0.13%
3,094
+18
74
$285K 0.13%
6,787
75
$285K 0.13%
3,641
1 2
3
4