WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$323K
3
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$248K

Top Sells

1
+$3.37M
2
+$2.01M
3
+$926K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$227K

Sector Composition

1 Technology 25.89%
2 Healthcare 14.98%
3 Industrials 12.53%
4 Financials 10.67%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,150
77
– –
-2,080
78
– –
-12,272
79
– –
-3,741
80
– –
-5,523
1 2 3
4