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
$283M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.21M
3
+$1.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$915K

Top Sells

1
+$1.93M
2
+$280K
3
+$246K
4
T icon
AT&T
T
+$239K
5
LIN icon
Linde
LIN
+$228K

Sector Composition

1 Technology 25.62%
2 Industrials 18.76%
3 Financials 11.46%
4 Healthcare 9.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.1%
6,787
77
$291K 0.1%
6,598
-115
78
$288K 0.1%
3,004
79
$275K 0.1%
7,245
-150
80
$270K 0.1%
1,534
-49
81
$269K 0.09%
+1,453
82
$268K 0.09%
366
+8
83
$263K 0.09%
1,726
+12
84
$262K 0.09%
4,030
85
$255K 0.09%
2,786
86
$244K 0.09%
724
-100
87
$233K 0.08%
800
88
$232K 0.08%
+228
89
$226K 0.08%
+1,764
90
$219K 0.08%
533
91
$210K 0.07%
+3,436
92
$203K 0.07%
1,277
-157
93
$202K 0.07%
+409
94
– –
-13,547
95
– –
-3,739
96
– –
-555
97
– –
-14,243
98
– –
-13,500
1 2 3
4