WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$380K
3
+$319K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Top Sells

1
+$6.02M
2
+$203K
3
+$192K
4
AAPL icon
Apple
AAPL
+$99.1K
5
ABBV icon
AbbVie
ABBV
+$83K

Sector Composition

1 Technology 26.15%
2 Industrials 16.74%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.1%
4,972
+50
77
$309K 0.1%
658
78
$299K 0.1%
1,483
+20
79
$287K 0.1%
1,970
80
$275K 0.09%
1,758
+17
81
$269K 0.09%
+2,086
82
$266K 0.09%
6,382
+6
83
$260K 0.09%
3,623
+7
84
$253K 0.08%
2,823
85
$250K 0.08%
533
86
$227K 0.08%
+2,050
87
$217K 0.07%
3,004
88
$214K 0.07%
217
-8
89
$208K 0.07%
+1,000
90
$207K 0.07%
800
91
$201K 0.07%
+4,360
92
$201K 0.07%
+642
93
– –
-1,237
94
– –
-39,161
1 2 3
4