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
$107M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$245K
3
+$242K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$219K
5
HD icon
Home Depot
HD
+$208K

Top Sells

1
+$371K
2
+$217K
3
+$203K
4
ABBV icon
AbbVie
ABBV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$108K

Sector Composition

1 Technology 20.36%
2 Healthcare 16.75%
3 Industrials 14.68%
4 Financials 14.04%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 7.95%
183,220
-1,788
2
$7.24M 6.78%
73,389
+994
3
$6.24M 5.85%
59,884
+452
4
$4.96M 4.65%
40,869
+1,068
5
$4.32M 4.05%
55,347
+2,015
6
$4.21M 3.94%
31,745
+306
7
$4.13M 3.87%
55,189
+1,183
8
$3.98M 3.73%
19,221
+332
9
$3.85M 3.61%
16,977
-238
10
$3.83M 3.59%
48,652
+644
11
$3.73M 3.5%
27,926
+880
12
$3.66M 3.43%
64,800
+2,600
13
$3.6M 3.37%
148,272
+6,048
14
$2.9M 2.72%
13,143
+295
15
$2.84M 2.66%
29,724
+230
16
$2.8M 2.62%
26,718
+554
17
$2.34M 2.19%
47,393
+803
18
$2.3M 2.16%
35,246
+1,179
19
$2.25M 2.11%
40,665
-1,945
20
$2.25M 2.1%
16,829
+260
21
$1.86M 1.74%
27,768
-371
22
$1.6M 1.5%
17,294
-1,413
23
$1.44M 1.35%
23,676
+1,393
24
$1.16M 1.09%
20,725
-154
25
$992K 0.93%
18,700
-6,988
1
2 3