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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$221K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K

Top Sells

1
+$335K
2
+$290K
3
+$200K
4
AAPL icon
Apple
AAPL
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

1 Technology 27.42%
2 Industrials 18.12%
3 Financials 11.41%
4 Healthcare 9.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.3%
11,043
52
$851K 0.28%
1,849
-250
53
$817K 0.27%
9,055
54
$759K 0.25%
1,322
55
$714K 0.23%
24,277
+3,035
56
$622K 0.2%
1,930
+125
57
$571K 0.19%
1,082
-55
58
$565K 0.19%
2,085
59
$542K 0.18%
3,982
60
$538K 0.18%
2,038
61
$482K 0.16%
1,262
-3
62
$479K 0.16%
758
+11
63
$453K 0.15%
9,885
64
$444K 0.15%
9,879
-1,250
65
$435K 0.14%
755
66
$419K 0.14%
7,882
67
$419K 0.14%
28,531
-998
68
$416K 0.14%
14,361
+350
69
$378K 0.12%
1,453
70
$374K 0.12%
1,971
71
$370K 0.12%
1,413
+75
72
$361K 0.12%
2,641
-50
73
$361K 0.12%
939
-168
74
$349K 0.11%
3,073
-2,551
75
$335K 0.11%
4,922
-100
1 2
3
4