WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$380K
3
+$319K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Top Sells

1
+$6.02M
2
+$203K
3
+$192K
4
AAPL icon
Apple
AAPL
+$99.1K
5
ABBV icon
AbbVie
ABBV
+$83K

Sector Composition

1 Technology 26.15%
2 Industrials 16.74%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.3%
11,043
52
$886K 0.3%
30,318
-804
53
$833K 0.28%
9,055
54
$726K 0.24%
1,297
55
$703K 0.23%
2,257
+106
56
$625K 0.21%
1,113
+358
57
$602K 0.2%
1,172
-10
58
$588K 0.2%
3,982
59
$527K 0.18%
2,038
60
$486K 0.16%
7,882
61
$475K 0.16%
2,035
62
$469K 0.16%
11,596
+796
63
$454K 0.15%
747
+1
64
$432K 0.14%
9,885
65
$430K 0.14%
1,230
66
$427K 0.14%
2,692
+6
67
$427K 0.14%
9,411
+50
68
$425K 0.14%
28,339
-68
69
$371K 0.12%
1,971
70
$370K 0.12%
1,428
+21
71
$366K 0.12%
2,491
72
$362K 0.12%
14,279
+250
73
$360K 0.12%
6,002
+29
74
$329K 0.11%
348
-21
75
$320K 0.11%
863
+6
1 2
3
4