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
$306M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$245K
3
+$205K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$192K

Top Sells

1
+$752K
2
+$448K
3
+$379K
4
MSFT icon
Microsoft
MSFT
+$340K
5
PANW icon
Palo Alto Networks
PANW
+$305K

Sector Composition

1 Technology 27.45%
2 Industrials 17.77%
3 Financials 12.79%
4 Healthcare 8.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.27%
1,849
52
$835K 0.27%
11,043
53
$760K 0.25%
1,297
-25
54
$745K 0.24%
9,055
55
$637K 0.21%
1,182
+100
56
$572K 0.19%
3,982
57
$568K 0.19%
1,407
-6
58
$561K 0.18%
2,151
+221
59
$538K 0.18%
2,038
60
$502K 0.16%
2,035
-50
61
$475K 0.16%
746
-12
62
$467K 0.15%
7,882
63
$462K 0.15%
28,407
-124
64
$444K 0.15%
755
65
$430K 0.14%
10,800
-11,250
66
$418K 0.14%
1,230
-32
67
$413K 0.14%
9,885
68
$374K 0.12%
9,361
-518
69
$372K 0.12%
14,029
-332
70
$365K 0.12%
1,971
71
$352K 0.12%
857
-82
72
$338K 0.11%
369
73
$336K 0.11%
658
74
$332K 0.11%
1,741
-36
75
$327K 0.11%
1,463
+10
1 2
3
4