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
$190M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$634K
2 +$340K
3 +$337K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K
5
SMG icon
ScottsMiracle-Gro
SMG
+$208K

Top Sells

1 +$923K
2 +$218K
3 +$204K
4
PM icon
Philip Morris
PM
+$202K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Technology 23.07%
2 Healthcare 13.42%
3 Industrials 12.98%
4 Financials 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$212K 0.11%
800
77
$208K 0.11%
3,176
+161
78
$208K 0.11%
+850
79
$204K 0.11%
+3,500
80
-12,003
81
-14,000
82
-2,436
83
-2,550