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
$232M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$266K
4
LIN icon
Linde
LIN
+$212K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$4.97M
2
+$302K
3
+$216K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$214K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Technology 27.78%
2 Industrials 17.95%
3 Healthcare 11.63%
4 Financials 10.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.11%
800
-9
77
$242K 0.1%
7,223
78
$237K 0.1%
4,030
79
$230K 0.1%
1,970
80
$224K 0.1%
14,043
-200
81
$216K 0.09%
533
82
$212K 0.09%
+556
83
$212K 0.09%
7,381
-68
84
$208K 0.09%
+387
85
$207K 0.09%
+13,664
86
$205K 0.09%
+1,693
87
$205K 0.09%
1,902
88
$203K 0.09%
3,004
89
$202K 0.09%
+1,434
90
$60.6K 0.03%
3,739
-225
91
– –
-4,876
92
– –
-773
93
– –
-16,778
1 2 3
4