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
$119M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$246K
3
+$212K
4
DD icon
DuPont de Nemours
DD
+$211K
5
BAC icon
Bank of America
BAC
+$206K

Top Sells

1
+$150K
2
+$134K
3
+$111K
4
TMO icon
Thermo Fisher Scientific
TMO
+$97.2K
5
ABT icon
Abbott
ABT
+$79.9K

Sector Composition

1 Technology 19.65%
2 Healthcare 16.66%
3 Financials 12.76%
4 Industrials 11.38%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 7.28%
182,448
-16
2
$8.31M 6.98%
70,431
-490
3
$6.08M 5.11%
60,059
+146
4
$5.85M 4.91%
56,203
+122
5
$5.84M 4.9%
41,760
+56
6
$5.13M 4.31%
18,757
-355
7
$4.85M 4.07%
31,043
-181
8
$4.55M 3.82%
56,523
+552
9
$4.07M 3.42%
50,209
+270
10
$3.95M 3.32%
67,140
+680
11
$3.94M 3.31%
29,238
+556
12
$3.56M 2.99%
150,318
+3,559
13
$3.39M 2.84%
30,931
+519
14
$3.19M 2.68%
17,597
+115
15
$3.07M 2.58%
27,624
+562
16
$2.81M 2.36%
14,653
+343
17
$2.19M 1.84%
49,881
+1,433
18
$2.15M 1.8%
11,194
+616
19
$2.04M 1.71%
25,550
-1,875
20
$1.89M 1.58%
39,542
-535
21
$1.76M 1.48%
15,079
-222
22
$1.75M 1.47%
16,308
+110
23
$1.65M 1.39%
20,696
-1,000
24
$1.56M 1.31%
18,605
-1,325
25
$1.55M 1.31%
12,080
+345
1
2 3