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
$180M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$554K
3
+$549K
4
VTV icon
Vanguard Value ETF
VTV
+$309K
5
CAT icon
Caterpillar
CAT
+$246K

Top Sells

1
+$814K
2
+$627K
3
+$480K
4
MSFT icon
Microsoft
MSFT
+$317K
5
ETN icon
Eaton
ETN
+$287K

Sector Composition

1 Technology 25.31%
2 Healthcare 13.98%
3 Industrials 12.65%
4 Financials 11.44%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.97%
134,995
-6,136
2
$11.9M 6.64%
53,607
-1,425
3
$7.72M 4.3%
60,763
-2,175
4
$7.58M 4.22%
54,451
-100
5
$7.08M 3.94%
15,200
-218
6
$6.85M 3.81%
43,501
+249
7
$6.8M 3.78%
31,090
-32
8
$6.62M 3.69%
55,133
-2,388
9
$6.32M 3.52%
72,100
-2,020
10
$5.9M 3.28%
32,569
-405
11
$5.64M 3.14%
37,004
-740
12
$5.24M 2.92%
20,179
+51
13
$5.04M 2.8%
19,097
+140
14
$5.01M 2.79%
31,186
-47
15
$4.53M 2.52%
76,458
+1,428
16
$4.33M 2.41%
35,970
-1,449
17
$4.04M 2.25%
185,954
+7,221
18
$3.99M 2.22%
15,020
+134
19
$3.92M 2.18%
18,812
+318
20
$3.64M 2.03%
50,882
+392
21
$3.51M 1.95%
74,469
+1,391
22
$3.38M 1.88%
54,497
+3,303
23
$2.56M 1.43%
14,733
+35
24
$2.46M 1.37%
+119,585
25
$2.15M 1.2%
18,113
+2,600
1
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