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

Top Buys

1
+$602K
2
+$326K
3
+$297K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$228K
5
SMG icon
ScottsMiracle-Gro
SMG
+$192K

Top Sells

1
+$835K
2
+$218K
3
+$202K
4
ABT icon
Abbott
ABT
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

1 Technology 23.07%
2 Industrials 14.95%
3 Healthcare 13.42%
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
– –
-14,000
81
– –
-2,550
82
– –
-12,003
83
– –
-2,436
1 2 3
4