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
$225M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$597K
3
+$304K
4
FDX icon
FedEx
FDX
+$296K
5
XOM icon
Exxon Mobil
XOM
+$292K

Top Sells

1
+$614K
2
+$601K
3
+$413K
4
TMO icon
Thermo Fisher Scientific
TMO
+$321K
5
LOW icon
Lowe's Companies
LOW
+$306K

Sector Composition

1 Technology 25.45%
2 Industrials 15.25%
3 Healthcare 13.34%
4 Financials 10.63%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.1%
+820
77
$231K 0.1%
1,434
78
$228K 0.1%
16,778
79
$227K 0.1%
+4,000
80
$224K 0.1%
800
81
$223K 0.1%
3,004
82
$221K 0.1%
+533
83
$208K 0.09%
4,360
-1,753
84
$205K 0.09%
830
-10
85
$202K 0.09%
+633
86
$182K 0.08%
12,722
-750
87
$85K 0.04%
4,188
88
$72K 0.03%
13,500
89
$5K ﹤0.01%
33
90
– –
-997
91
– –
-11,978
92
– –
-7,235
93
– –
-3,500
94
– –
-525
95
– –
-1,912
1 2 3
4