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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$968K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$507K

Top Sells

1
+$1.79M
2
+$700K
3
+$559K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$400K
5
VUG icon
Vanguard Growth ETF
VUG
+$279K

Sector Composition

1 Technology 18.89%
2 Healthcare 17.67%
3 Financials 12.95%
4 Industrials 10.99%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 6.88%
70,921
-130
2
$7.2M 6.88%
182,464
+1,316
3
$5.85M 5.59%
59,913
+571
4
$5.38M 5.14%
41,704
+415
5
$5.16M 4.93%
56,081
+297
6
$4.28M 4.09%
19,112
+126
7
$4.12M 3.94%
31,224
+219
8
$3.84M 3.67%
55,971
+759
9
$3.47M 3.32%
66,460
+1,680
10
$3.35M 3.2%
49,939
+1,231
11
$3.16M 3.02%
146,759
-3,099
12
$3.12M 2.98%
28,682
+715
13
$2.97M 2.84%
27,062
+151
14
$2.82M 2.7%
17,482
+615
15
$2.81M 2.68%
30,412
+680
16
$2.39M 2.29%
14,310
+642
17
$2.14M 2.04%
27,425
+9,360
18
$2.08M 1.99%
40,077
+342
19
$1.85M 1.77%
48,448
+632
20
$1.82M 1.74%
10,578
+9,513
21
$1.69M 1.62%
15,301
-951
22
$1.62M 1.55%
+19,930
23
$1.59M 1.52%
16,198
+9,885
24
$1.57M 1.5%
21,696
-230
25
$1.53M 1.46%
16,573
+79
1
2 3