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
$112M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$410K
3
+$221K
4
VTV icon
Vanguard Value ETF
VTV
+$195K
5
UNP icon
Union Pacific
UNP
+$173K

Top Sells

1
+$660K
2
+$426K
3
+$324K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$290K
5
PPG icon
PPG Industries
PPG
+$287K

Sector Composition

1 Technology 25.35%
2 Healthcare 16.88%
3 Financials 12.14%
4 Communication Services 10.71%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.56%
168,840
-3,428
2
$10.3M 9.13%
65,034
-147
3
$6.07M 5.4%
55,126
-486
4
$5.62M 5.01%
42,887
+347
5
$5.43M 4.83%
60,279
+805
6
$5.03M 4.48%
17,728
+56
7
$4.89M 4.35%
30,328
+185
8
$4.45M 3.96%
57,263
+42
9
$4.14M 3.69%
71,280
+1,780
10
$3.58M 3.18%
162,385
+4,977
11
$3.5M 3.12%
33,047
+1,382
12
$3.03M 2.69%
50,974
+155
13
$2.95M 2.63%
30,577
+1,498
14
$2.66M 2.37%
30,958
+733
15
$2.53M 2.25%
16,350
+732
16
$2.37M 2.11%
12,688
+897
17
$2.34M 2.08%
41,907
+2,030
18
$2.23M 1.99%
18,392
+517
19
$1.99M 1.77%
14,713
-96
20
$1.7M 1.51%
25,108
+2,078
21
$1.65M 1.47%
55,871
+3,469
22
$1.53M 1.36%
19,350
-950
23
$1.51M 1.35%
55,374
+4,500
24
$1.43M 1.27%
16,033
+2,185
25
$1.28M 1.14%
14,340
-850
1
2 3