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
$283M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.21M
3
+$1.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$915K

Top Sells

1
+$1.93M
2
+$280K
3
+$246K
4
T icon
AT&T
T
+$239K
5
LIN icon
Linde
LIN
+$228K

Sector Composition

1 Technology 25.62%
2 Industrials 18.76%
3 Financials 11.46%
4 Healthcare 9.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.3%
3,696
-367
52
$742K 0.26%
5,626
-200
53
$691K 0.24%
1,322
-100
54
$676K 0.24%
+11,551
55
$650K 0.23%
9,055
56
$547K 0.19%
1,137
-119
57
$531K 0.19%
2,085
-40
58
$509K 0.18%
2,038
+25
59
$501K 0.18%
1,764
+72
60
$498K 0.18%
11,880
+61
61
$494K 0.17%
3,982
+25
62
$492K 0.17%
+16,996
63
$444K 0.16%
8,890
+53
64
$440K 0.16%
1,268
-15
65
$423K 0.15%
30,328
-1,072
66
$415K 0.15%
747
-71
67
$412K 0.15%
10,035
68
$400K 0.14%
14,431
-899
69
$397K 0.14%
1,970
70
$397K 0.14%
755
+80
71
$366K 0.13%
1,064
-35
72
$353K 0.12%
1,971
-140
73
$325K 0.12%
733
-88
74
$325K 0.11%
3,667
+30
75
$309K 0.11%
5,172
+225
1 2
3
4