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
$210M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$211K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$205K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1
+$437K
2
+$390K
3
+$370K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

1 Technology 24.15%
2 Industrials 14.18%
3 Healthcare 12.92%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.12%
1,509
77
$238K 0.11%
13,472
78
$235K 0.11%
800
79
$211K 0.1%
+6,113
80
$210K 0.1%
3,004
81
$205K 0.1%
+3,500
82
$205K 0.1%
+525
83
$204K 0.1%
3,172
-4
84
$203K 0.1%
840
-50
85
$104K 0.05%
+4,188
86
$53K 0.03%
13,500
87
$17K 0.01%
33
88
– –
-895
89
– –
-1,000
1 2 3
4