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
$248M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$436K
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K
5
F icon
Ford
F
+$165K

Top Sells

1
+$2.41M
2
+$496K
3
+$286K
4
PWR icon
Quanta Services
PWR
+$186K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

1 Technology 28.36%
2 Industrials 19.37%
3 Financials 11.59%
4 Healthcare 10.42%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.1%
824
-150
77
$249K 0.1%
7,395
+7
78
$248K 0.1%
800
79
$242K 0.1%
3,004
80
$242K 0.1%
1,714
81
$241K 0.1%
4,030
82
$239K 0.1%
14,243
+150
83
$236K 0.1%
358
84
$228K 0.09%
555
-1
85
$223K 0.09%
+1,434
86
$213K 0.09%
533
87
$165K 0.07%
+13,547
88
$60.8K 0.02%
3,739
89
$10.2K ﹤0.01%
13,500
90
– –
-67,864
1 2 3
4