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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$348K
3
+$299K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Top Sells

1
+$208K
2
+$204K
3
+$179K
4
TMO icon
Thermo Fisher Scientific
TMO
+$174K
5
ETN icon
Eaton
ETN
+$93.1K

Sector Composition

1 Technology 23.9%
2 Industrials 14.01%
3 Healthcare 12.86%
4 Financials 12.57%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.7%
132,161
-1,305
2
$14.4M 6.91%
53,041
-30
3
$9.4M 4.52%
60,455
-81
4
$8.7M 4.18%
71,220
-280
5
$8.01M 3.85%
54,045
-628
6
$7.42M 3.57%
31,740
+418
7
$7.41M 3.56%
54,881
+296
8
$7.38M 3.55%
19,452
+318
9
$7.37M 3.54%
14,604
-345
10
$7.28M 3.5%
44,196
+610
11
$6.08M 2.92%
20,374
+131
12
$5.93M 2.85%
30,596
-193
13
$5.88M 2.83%
33,453
+876
14
$5.49M 2.64%
38,434
+1,229
15
$5.29M 2.55%
37,770
+1,447
16
$4.89M 2.35%
15,346
+229
17
$4.79M 2.3%
77,508
+1,140
18
$4.57M 2.2%
53,522
+1,926
19
$4.52M 2.17%
208,041
+7,338
20
$4.38M 2.11%
75,478
+585
21
$4.37M 2.1%
19,870
+815
22
$3.92M 1.89%
58,677
+3,035
23
$3.81M 1.83%
123,905
+2,486
24
$3.32M 1.6%
13,853
+11,600
25
$2.84M 1.36%
14,829
+144
1
2 3 4