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
$126M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$87.9K
3
+$83K
4
PANW icon
Palo Alto Networks
PANW
+$81.5K
5
QCOM icon
Qualcomm
QCOM
+$80.7K

Top Sells

1
+$203K
2
+$76.9K
3
+$75K
4
ABT icon
Abbott
ABT
+$73.8K
5
AAPL icon
Apple
AAPL
+$35.4K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.63%
3 Financials 13.58%
4 Communication Services 10.95%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 7.94%
177,984
-632
2
$9.4M 7.49%
67,650
-553
3
$7.07M 5.63%
60,095
+313
4
$6.96M 5.55%
55,964
+92
5
$5.46M 4.35%
42,187
+430
6
$5.32M 4.24%
18,265
-95
7
$5.32M 4.23%
30,902
-34
8
$4.72M 3.76%
56,730
+426
9
$4.4M 3.5%
153,900
+2,184
10
$4.33M 3.45%
50,398
+476
11
$4.25M 3.39%
30,593
+946
12
$4.18M 3.33%
68,520
+1,440
13
$3.74M 2.98%
28,714
+637
14
$3.36M 2.68%
30,564
-95
15
$3.17M 2.52%
15,278
+385
16
$2.69M 2.14%
11,588
+90
17
$2.53M 2.02%
17,407
+200
18
$2.02M 1.61%
14,784
+130
19
$2.01M 1.6%
50,797
+955
20
$2M 1.59%
39,377
+895
21
$1.68M 1.34%
20,750
-925
22
$1.67M 1.33%
21,944
+1,058
23
$1.65M 1.31%
48,414
+2,400
24
$1.64M 1.3%
14,668
25
$1.61M 1.28%
19,267
-882
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