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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$221K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K

Top Sells

1
+$335K
2
+$290K
3
+$200K
4
AAPL icon
Apple
AAPL
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

1 Technology 27.42%
2 Industrials 18.12%
3 Financials 11.41%
4 Healthcare 9.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.11%
369
+21
77
$326K 0.11%
2,686
-100
78
$321K 0.11%
658
-55
79
$321K 0.11%
1,970
80
$305K 0.1%
5,973
-814
81
$297K 0.1%
1,777
+37
82
$288K 0.09%
7,262
+6
83
$266K 0.09%
3,004
84
$248K 0.08%
3,452
+8
85
$234K 0.08%
225
-2
86
$222K 0.07%
+533
87
$221K 0.07%
+378
88
$216K 0.07%
1,818
+60
89
$215K 0.07%
800
90
$213K 0.07%
+2,050
91
$208K 0.07%
4,030
92
$206K 0.07%
+1,237
93
– –
-549
1 2 3
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