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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$348K
3
+$299K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Top Sells

1
+$208K
2
+$204K
3
+$179K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
ETN icon
Eaton
ETN
+$93.1K

Sector Composition

1 Technology 23.9%
2 Industrials 14.01%
3 Healthcare 12.86%
4 Financials 12.57%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.11%
13,472
77
$230K 0.11%
1,017
-15
78
$229K 0.11%
800
79
$222K 0.11%
1,000
-10
80
$213K 0.1%
3,176
81
$207K 0.1%
+3,004
82
$206K 0.1%
890
-111
83
$205K 0.1%
+895
84
$63K 0.03%
+13,500
85
$17K 0.01%
+33
86
– –
-850
87
– –
-3,500
1 2 3
4