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
$120M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.11M
3
+$1.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$559K
5
KO icon
Coca-Cola
KO
+$217K

Top Sells

1
+$1.62M
2
+$267K
3
+$128K
4
GE icon
GE Aerospace
GE
+$121K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 20.77%
2 Healthcare 16.43%
3 Industrials 13.94%
4 Financials 13.35%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.48%
181,148
-2,072
2
$8.13M 6.74%
71,051
-2,338
3
$6.7M 5.56%
59,342
-542
4
$5.71M 4.73%
41,289
+420
5
$4.79M 3.97%
55,212
+23
6
$4.65M 3.86%
31,005
-740
7
$4.64M 3.85%
55,784
+437
8
$4.63M 3.85%
18,986
-235
9
$4.29M 3.56%
48,708
+56
10
$4.06M 3.37%
16,867
-110
11
$4.04M 3.36%
27,967
+41
12
$3.91M 3.24%
64,780
-20
13
$3.8M 3.15%
149,858
+1,586
14
$3.41M 2.83%
29,732
+8
15
$3.15M 2.61%
26,911
+193
16
$3.06M 2.54%
13,668
+525
17
$2.47M 2.05%
39,735
-930
18
$2.23M 1.85%
47,816
+423
19
$2.16M 1.79%
16,252
-577
20
$1.79M 1.48%
33,005
-2,241
21
$1.71M 1.42%
9,124
+5,939
22
$1.63M 1.35%
26,675
-1,093
23
$1.61M 1.33%
21,926
-1,750
24
$1.56M 1.29%
16,494
-800
25
$1.44M 1.2%
20,006
-719
1
2 3