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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$243K
3
+$239K
4
DE icon
Deere & Co
DE
+$229K
5
TXT icon
Textron
TXT
+$213K

Top Sells

1
+$393K
2
+$361K
3
+$355K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
MCK icon
McKesson
MCK
+$236K

Sector Composition

1 Technology 21.84%
2 Industrials 16.05%
3 Healthcare 14.62%
4 Financials 11.73%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.11%
8,388
-415
77
$221K 0.11%
2,367
-500
78
$213K 0.11%
+3,004
79
$210K 0.1%
16,778
80
$206K 0.1%
+800
81
$203K 0.1%
+772
82
$202K 0.1%
+1,902
83
$62.6K 0.03%
+3,964
84
$22.7K 0.01%
+13,500
85
– –
-5,047
86
– –
-1,338
87
– –
-7,825
1 2 3
4