WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$6.07M (-2%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2
Top Buys
| 1 | $5.81M | |
| 2 | $380K | |
| 3 | $319K | |
| 4 | $278K | |
| 5 | $269K |
Top Sells
| 1 | $192K | |
| 2 | $99.1K | |
| 3 | $83K | |
| 4 | $81K | |
| 5 | $73.8K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.1% | 4,972 +50 | +1% | +$3.11K | |||
| $309K | 0.1% | 658 | – | – | |||
| $299K | 0.1% | 1,483 +20 | +1% | +$4.03K | |||
| $287K | 0.1% | 1,970 | – | – | |||
| $275K | 0.09% | 1,758 +17 | +1% | +$2.66K | |||
| $269K | 0.09% | 2,086 | New | +$269K | |||
| $266K | 0.09% | 6,382 +6 | +0.1% | +$250 | |||
| $260K | 0.09% | 3,623 +7 | +0.2% | +$501 | |||
| $253K | 0.08% | 2,823 | – | – | |||
| $250K | 0.08% | 533 | – | – | |||
| $227K | 0.08% | 2,050 | New | +$227K | |||
| $217K | 0.07% | 3,004 | – | – | |||
| $214K | 0.07% | 217 -8 | -4% | -$7.9K | |||
| $208K | 0.07% | 1,000 | New | +$208K | |||
| $207K | 0.07% | 800 | – | – | |||
| $201K | 0.07% | 4,360 | New | +$201K | |||
| $201K | 0.07% | 642 | New | +$201K | |||
| $0 | 0% | 0 -1,237 | Closed | – | |||
| $0 | 0% | 0 -39,161 | Closed | – |
