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
$138M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$224K
3
+$207K
4
OLED icon
Universal Display
OLED
+$206K
5
IBM icon
IBM
IBM
+$137K

Top Sells

1
+$420K
2
+$389K
3
+$239K
4
ORCL icon
Oracle
ORCL
+$202K
5
TMO icon
Thermo Fisher Scientific
TMO
+$193K

Sector Composition

1 Technology 23.25%
2 Healthcare 15.6%
3 Financials 13.81%
4 Communication Services 10.92%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.14%
172,268
-5,716
2
$10.3M 7.43%
65,181
-2,469
3
$8.29M 5.99%
59,474
-621
4
$6.95M 5.02%
55,612
-352
5
$6.21M 4.48%
42,540
+353
6
$5.74M 4.15%
17,672
-593
7
$5.66M 4.09%
30,143
-759
8
$5.42M 3.92%
57,221
+491
9
$4.79M 3.46%
50,819
+421
10
$4.66M 3.36%
69,500
+980
11
$4.65M 3.36%
157,408
+3,508
12
$4.21M 3.04%
29,079
+365
13
$4.06M 2.93%
31,665
+1,072
14
$3.62M 2.62%
30,225
-339
15
$3.59M 2.6%
15,618
+340
16
$2.7M 1.95%
17,875
+468
17
$2.58M 1.86%
11,791
+203
18
$2.56M 1.85%
39,877
+500
19
$2.29M 1.65%
52,402
+1,605
20
$2.05M 1.48%
14,809
+25
21
$2.03M 1.47%
23,030
+1,086
22
$1.96M 1.42%
50,874
+2,460
23
$1.66M 1.2%
13,848
-820
24
$1.65M 1.19%
20,300
-450
25
$1.64M 1.18%
11,925
+375
1
2 3