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
$105M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$535K
3
+$487K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K
5
LOW icon
Lowe's Companies
LOW
+$423K

Top Sells

1
+$1.93M
2
+$922K
3
+$282K
4
CVX icon
Chevron
CVX
+$247K
5
DD icon
DuPont de Nemours
DD
+$242K

Sector Composition

1 Technology 19.56%
2 Healthcare 17.49%
3 Industrials 15.1%
4 Financials 14.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 7.39%
185,008
+4,040
2
$6.61M 6.29%
72,395
+1,097
3
$6.54M 6.22%
59,432
+2,455
4
$5.1M 4.85%
39,801
+2,467
5
$4.32M 4.11%
54,006
+3,326
6
$4.23M 4.02%
53,332
+2,824
7
$4.13M 3.93%
17,215
+560
8
$3.97M 3.78%
27,046
+2,002
9
$3.9M 3.71%
18,889
+729
10
$3.83M 3.64%
142,224
+8,781
11
$3.8M 3.62%
48,008
+2,696
12
$3.76M 3.58%
31,439
+1,408
13
$3.24M 3.08%
12,848
+1,028
14
$3.23M 3.07%
62,200
+9,020
15
$2.69M 2.57%
42,610
+6,057
16
$2.63M 2.5%
26,164
+4,092
17
$2.59M 2.46%
29,494
+4,821
18
$2.36M 2.24%
46,590
+4,512
19
$2.33M 2.22%
16,569
+2,503
20
$2.2M 2.09%
34,067
+7,536
21
$1.82M 1.74%
28,139
+3,523
22
$1.77M 1.69%
18,707
-20,371
23
$1.33M 1.27%
22,283
-15,389
24
$1.33M 1.26%
25,688
25
$1.16M 1.1%
20,879
+3,611
1
2 3