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
$193M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.6K
2
+$60.8K
3
+$56.1K
4
HD icon
Home Depot
HD
+$50.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9K

Top Sells

1
+$304K
2
+$254K
3
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

1 Technology 24.42%
2 Healthcare 15.2%
3 Industrials 14.91%
4 Financials 10.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.1%
820
77
$192K 0.1%
17,972
+5,250
78
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-533
79
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-4,360
80
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-4,188
81
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-1,820
82
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-1,434
83
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-633
84
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-830
85
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-11,160
86
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-800
87
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-13,500
88
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-33
89
– –
-3,004
1 2 3
4