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
$289M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$221K
3
+$220K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K

Top Sells

1
+$291K
2
+$285K
3
+$219K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

1 Technology 27.67%
2 Industrials 17.85%
3 Financials 11.3%
4 Healthcare 9.25%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.29%
14,625
+3,074
52
$804K 0.28%
3,686
-10
53
$719K 0.25%
1,322
54
$702K 0.24%
9,055
55
$696K 0.24%
5,624
-2
56
$613K 0.21%
21,242
+4,246
57
$569K 0.2%
1,137
58
$564K 0.2%
1,805
+41
59
$493K 0.17%
2,038
60
$470K 0.16%
3,982
61
$460K 0.16%
2,085
62
$459K 0.16%
11,129
-751
63
$421K 0.15%
9,885
-150
64
$414K 0.14%
1,107
+43
65
$413K 0.14%
755
66
$392K 0.14%
14,011
-420
67
$389K 0.13%
29,529
-799
68
$378K 0.13%
747
69
$378K 0.13%
1,265
-3
70
$374K 0.13%
7,882
-1,008
71
$344K 0.12%
1,971
72
$342K 0.12%
1,970
73
$342K 0.12%
713
-20
74
$319K 0.11%
1,740
+14
75
$309K 0.11%
6,787
1 2
3
4