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
$248M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$436K
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K
5
F icon
Ford
F
+$165K

Top Sells

1
+$2.41M
2
+$496K
3
+$286K
4
PWR icon
Quanta Services
PWR
+$186K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

1 Technology 28.36%
2 Industrials 19.37%
3 Financials 11.59%
4 Healthcare 10.42%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.22%
11,170
-420
52
$549K 0.22%
1,256
+31
53
$487K 0.2%
1,692
+1
54
$473K 0.19%
2,125
-1,285
55
$468K 0.19%
2,013
+345
56
$446K 0.18%
8,837
-37
57
$446K 0.18%
11,819
-356
58
$441K 0.18%
15,330
-62
59
$409K 0.17%
3,957
-1
60
$408K 0.16%
1,719
+50
61
$404K 0.16%
10,035
-500
62
$400K 0.16%
1,283
+46
63
$399K 0.16%
31,400
-2,842
64
$393K 0.16%
1,583
-39
65
$377K 0.15%
818
-2
66
$349K 0.14%
2,111
-110
67
$342K 0.14%
1,099
-30
68
$337K 0.14%
6,713
-757
69
$336K 0.14%
821
-100
70
$332K 0.13%
3,637
-4
71
$322K 0.13%
675
72
$305K 0.12%
4,947
73
$292K 0.12%
1,970
74
$274K 0.11%
6,787
75
$262K 0.11%
2,786
-308
1 2
3
4