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
$122M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$203K
3
+$70.6K
4
DIS icon
Walt Disney
DIS
+$63.2K
5
HD icon
Home Depot
HD
+$63.2K

Top Sells

1
+$990K
2
+$396K
3
+$313K
4
MSFT icon
Microsoft
MSFT
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Sector Composition

1 Technology 21.61%
2 Healthcare 16.38%
3 Financials 13.6%
4 Industrials 10.81%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 7.51%
68,203
-2,228
2
$8.84M 7.27%
178,616
-3,832
3
$6.68M 5.5%
59,782
-277
4
$6.13M 5.04%
55,872
-331
5
$5.82M 4.78%
41,757
-3
6
$5.39M 4.43%
18,360
-397
7
$5.37M 4.41%
30,936
-107
8
$4.69M 3.86%
56,304
-219
9
$4.09M 3.36%
49,922
-287
10
$3.92M 3.22%
28,077
+453
11
$3.91M 3.21%
29,647
+409
12
$3.84M 3.16%
151,716
+1,398
13
$3.63M 2.99%
67,080
-60
14
$3.09M 2.54%
30,659
-272
15
$3.05M 2.51%
14,893
+240
16
$2.83M 2.32%
17,207
-390
17
$2.39M 1.97%
11,498
+304
18
$2.04M 1.68%
49,842
-39
19
$1.97M 1.62%
14,654
-425
20
$1.75M 1.44%
21,675
-3,875
21
$1.75M 1.43%
38,482
-1,060
22
$1.7M 1.39%
20,149
-547
23
$1.63M 1.34%
14,668
-1,640
24
$1.59M 1.31%
20,886
+928
25
$1.56M 1.29%
+46,014
1
2 3