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

Top Buys

1
+$2.48M
2
+$517K
3
+$514K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
CAT icon
Caterpillar
CAT
+$229K

Top Sells

1
+$738K
2
+$593K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ETN icon
Eaton
ETN
+$270K

Sector Composition

1 Technology 25.31%
2 Industrials 14.02%
3 Healthcare 13.98%
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
1 2 3
4