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
$145M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.08M
3
+$590K
4
HD icon
Home Depot
HD
+$456K
5
IP icon
International Paper
IP
+$449K

Top Sells

1
+$244K
2
+$146K
3
+$98.8K
4
MSFT icon
Microsoft
MSFT
+$87.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.4K

Sector Composition

1 Technology 27.44%
2 Healthcare 15.44%
3 Financials 11.29%
4 Industrials 10.84%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.7%
170,188
+1,348
2
$13.1M 9.07%
64,604
-430
3
$6.61M 4.56%
55,262
+136
4
$6.35M 4.38%
17,515
-213
5
$6.1M 4.21%
31,588
+1,260
6
$6.1M 4.21%
43,388
+501
7
$5.88M 4.05%
62,500
+2,221
8
$5.28M 3.64%
74,460
+3,180
9
$5.11M 3.52%
58,385
+1,122
10
$4.39M 3.02%
32,463
+1,505
11
$4.14M 2.86%
35,877
+2,830
12
$3.88M 2.68%
170,123
+7,738
13
$3.63M 2.51%
14,507
+1,819
14
$3.59M 2.48%
18,167
+1,817
15
$3.56M 2.46%
31,955
+1,378
16
$3.37M 2.33%
36,975
+11,867
17
$2.92M 2.01%
17,243
+14,151
18
$2.9M 2%
47,016
-3,958
19
$2.84M 1.96%
20,258
+1,866
20
$2.71M 1.87%
70,800
+15,426
21
$2.69M 1.86%
45,834
+3,927
22
$2.31M 1.59%
69,351
+13,480
23
$2.28M 1.57%
14,873
+160
24
$1.62M 1.12%
16,491
+862
25
$1.59M 1.1%
16,013
-20
1
2 3