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
$157M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$323K
3
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$248K

Top Sells

1
+$3.37M
2
+$2.01M
3
+$926K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
SMG icon
ScottsMiracle-Gro
SMG
+$227K

Sector Composition

1 Technology 25.89%
2 Healthcare 14.98%
3 Industrials 12.53%
4 Financials 10.67%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.43%
141,131
-29,057
2
$11.6M 7.39%
55,032
-9,572
3
$7.58M 4.84%
54,551
-711
4
$6.81M 4.34%
15,418
-2,097
5
$6.44M 4.11%
43,252
-136
6
$6.22M 3.97%
31,122
-466
7
$6.06M 3.87%
62,938
+438
8
$5.87M 3.75%
57,521
-864
9
$5.43M 3.47%
74,120
-340
10
$5.18M 3.31%
31,233
-1,230
11
$5.06M 3.23%
20,128
-130
12
$4.44M 2.83%
37,744
+769
13
$4.35M 2.78%
37,419
+1,542
14
$4.13M 2.64%
14,886
+379
15
$4.09M 2.61%
32,974
+1,019
16
$3.85M 2.46%
178,733
+8,610
17
$3.81M 2.43%
18,957
+790
18
$3.64M 2.32%
18,494
+1,251
19
$3.09M 1.97%
51,194
+5,360
20
$3.06M 1.95%
75,030
+4,230
21
$2.9M 1.85%
50,490
+3,474
22
$2.81M 1.79%
73,078
+3,727
23
$2.19M 1.4%
14,698
-175
24
$1.69M 1.08%
15,517
-500
25
$1.69M 1.08%
15,235
+2,745
1
2 3 4