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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$395K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$327K
5
NVDA icon
NVIDIA
NVDA
+$326K

Top Sells

1
+$303K
2
+$234K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$152K
5
VTV icon
Vanguard Value ETF
VTV
+$148K

Sector Composition

1 Technology 24.97%
2 Industrials 16.68%
3 Healthcare 12.56%
4 Financials 10.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.12%
1,970
77
$252K 0.12%
4,030
78
$237K 0.11%
809
+9
79
$236K 0.11%
7,223
-1,165
80
$220K 0.1%
533
81
$216K 0.1%
773
+1
82
$214K 0.1%
16,778
83
$213K 0.1%
7,449
+7
84
$212K 0.1%
3,004
85
$210K 0.1%
1,902
86
$63.3K 0.03%
3,964
87
– –
-2,367
88
– –
-13,500
1 2 3
4