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
$230M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$622K
3
+$495K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
5
F icon
Ford
F
+$249K

Top Sells

1
+$3.44M
2
+$1.22M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$845K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$661K

Sector Composition

1 Technology 25.73%
2 Industrials 14.11%
3 Healthcare 12.88%
4 Financials 11.32%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
800
77
$272K 0.12%
1,880
78
$264K 0.11%
525
79
$252K 0.11%
6,113
80
$249K 0.11%
+11,978
81
$247K 0.11%
16,778
82
$238K 0.1%
1,434
-75
83
$232K 0.1%
3,004
84
$225K 0.1%
840
85
$206K 0.09%
+910
86
$205K 0.09%
3,500
87
$96K 0.04%
4,188
88
$42K 0.02%
13,500
89
$6K ﹤0.01%
33
90
– –
-3,172
1 2 3
4