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
$210M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$211K
3
+$205K
4
UNH icon
UnitedHealth
UNH
+$205K
5
RTX icon
RTX Corp
RTX
+$117K

Top Sells

1
+$437K
2
+$390K
3
+$370K
4
OLED icon
Universal Display
OLED
+$222K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$205K

Sector Composition

1 Technology 24.15%
2 Industrials 14.18%
3 Healthcare 12.92%
4 Financials 12.66%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.71%
129,072
-3,089
2
$14.6M 6.96%
51,730
-1,311
3
$9.94M 4.74%
60,734
+279
4
$9.36M 4.46%
70,000
-1,220
5
$7.98M 3.8%
53,427
-618
6
$7.95M 3.79%
13,921
-683
7
$7.72M 3.68%
55,225
+344
8
$7.33M 3.49%
19,381
-71
9
$7.18M 3.42%
44,465
+269
10
$7.08M 3.38%
31,785
+45
11
$6.2M 2.95%
77,616
+108
12
$6.15M 2.93%
30,298
-298
13
$5.73M 2.73%
33,869
+416
14
$5.56M 2.65%
25,296
+11,443
15
$5.13M 2.45%
38,623
+853
16
$5.11M 2.44%
15,558
+212
17
$5M 2.38%
38,771
+337
18
$4.72M 2.25%
54,880
+1,358
19
$4.47M 2.13%
20,386
+12
20
$4.21M 2.01%
206,098
-1,943
21
$4.05M 1.93%
76,570
+1,092
22
$4M 1.91%
20,429
+559
23
$3.83M 1.83%
125,849
+1,944
24
$3.54M 1.69%
59,789
+1,112
25
$3.05M 1.45%
15,283
+454
1
2 3 4