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
$306M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$245K
3
+$205K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$192K

Top Sells

1
+$752K
2
+$448K
3
+$379K
4
MSFT icon
Microsoft
MSFT
+$340K
5
PANW icon
Palo Alto Networks
PANW
+$305K

Sector Composition

1 Technology 27.45%
2 Industrials 17.77%
3 Financials 12.79%
4 Healthcare 8.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.11%
2,686
77
$322K 0.11%
2,491
-150
78
$312K 0.1%
5,973
79
$283K 0.09%
4,922
80
$281K 0.09%
2,823
-250
81
$280K 0.09%
6,376
-886
82
$275K 0.09%
1,970
83
$237K 0.08%
225
84
$230K 0.08%
3,004
85
$229K 0.07%
800
86
$226K 0.07%
533
87
$225K 0.07%
3,616
+164
88
$203K 0.07%
1,237
89
– –
-2,050
90
– –
-1,818
91
– –
-4,030
92
– –
-378
1 2 3
4