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
$190M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$340K
3
+$337K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$241K
5
SMG icon
ScottsMiracle-Gro
SMG
+$208K

Top Sells

1
+$923K
2
+$218K
3
+$204K
4
PM icon
Philip Morris
PM
+$202K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

1 Technology 23.07%
2 Healthcare 13.42%
3 Industrials 12.98%
4 Financials 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.6%
133,466
-1,529
2
$12.5M 6.6%
53,071
-536
3
$9.22M 4.86%
60,536
-227
4
$7.56M 3.99%
54,673
-460
5
$7.39M 3.9%
54,585
+134
6
$7.37M 3.89%
71,500
-600
7
$7.16M 3.78%
43,586
+85
8
$6.82M 3.6%
14,949
-251
9
$6.63M 3.5%
31,322
+232
10
$6.26M 3.3%
19,134
+37
11
$6.01M 3.17%
32,577
+8
12
$5.86M 3.09%
30,789
-397
13
$5.75M 3.03%
20,243
+64
14
$4.93M 2.6%
37,205
+201
15
$4.63M 2.44%
36,323
+353
16
$4.62M 2.43%
15,117
+97
17
$4.59M 2.42%
200,703
+14,749
18
$4.2M 2.21%
19,055
+243
19
$4.1M 2.16%
76,368
-90
20
$3.99M 2.1%
51,596
+714
21
$3.83M 2.02%
74,893
+424
22
$3.75M 1.98%
121,419
+1,834
23
$3.51M 1.85%
55,642
+1,145
24
$2.86M 1.51%
14,685
-48
25
$2.44M 1.29%
14,764
+10
1
2 3 4