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
$225M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$240K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$167K
5
HD icon
Home Depot
HD
+$112K

Top Sells

1
+$209K
2
+$207K
3
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$186K

Sector Composition

1 Technology 26.54%
2 Industrials 18.45%
3 Healthcare 11.53%
4 Financials 10.99%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.12%
7,470
+247
77
$261K 0.12%
4,030
78
$259K 0.12%
974
+7
79
$235K 0.1%
3,004
80
$229K 0.1%
800
81
$226K 0.1%
1,714
+21
82
$212K 0.09%
14,093
+50
83
$207K 0.09%
556
84
$202K 0.09%
7,388
+7
85
$202K 0.09%
358
-29
86
$201K 0.09%
533
87
$55K 0.02%
3,739
88
$15.7K 0.01%
+13,500
89
– –
-13,664
90
– –
-1,434
91
– –
-1,902
1 2 3
4