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
$182M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$522K
2 +$224K
3 +$203K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$201K
5
QCOM icon
Qualcomm
QCOM
+$185K

Top Sells

1 +$222K
2 +$217K
3 +$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.87%
3 Industrials 14.11%
4 Financials 10.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$201K 0.11%
+965
77
$200K 0.11%
16,778
78
-17,972
79
-820
80
-1,902