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
$180M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$554K
3 +$549K
4
VTV icon
Vanguard Value ETF
VTV
+$309K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

1 +$814K
2 +$627K
3 +$480K
4
MSFT icon
Microsoft
MSFT
+$317K
5
ETN icon
Eaton
ETN
+$287K

Sector Composition

1 Technology 25.31%
2 Healthcare 13.98%
3 Industrials 12.65%
4 Financials 11.44%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$162K 0.09%
3,015
-251
77
$150K 0.08%
+13,772
78
$106K 0.06%
12,003
79
-817