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
$289M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$221K
3
+$220K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K

Top Sells

1
+$291K
2
+$285K
3
+$219K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

1 Technology 27.67%
2 Industrials 17.85%
3 Financials 11.3%
4 Healthcare 9.25%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.1%
348
-18
77
$291K 0.1%
1,453
78
$289K 0.1%
7,256
+11
79
$285K 0.1%
5,022
-150
80
$282K 0.1%
2,786
81
$275K 0.1%
2,691
-976
82
$265K 0.09%
1,338
-196
83
$258K 0.09%
3,004
84
$254K 0.09%
4,030
85
$251K 0.09%
1,758
-6
86
$220K 0.08%
800
87
$219K 0.08%
3,444
+8
88
$205K 0.07%
227
-1
89
$200K 0.07%
549
-175
90
– –
-6,598
91
– –
-1,277
92
– –
-409
93
– –
-533
1 2 3
4