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
$230M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$622K
3
+$495K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$457K
5
F icon
Ford
F
+$249K

Top Sells

1
+$3.44M
2
+$1.22M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$845K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$661K

Sector Composition

1 Technology 25.73%
2 Industrials 14.11%
3 Healthcare 12.88%
4 Financials 11.32%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.6%
124,313
-4,759
2
$16.2M 7.04%
48,179
-3,551
3
$9.57M 4.16%
60,422
-312
4
$9.48M 4.12%
65,440
-4,560
5
$9.06M 3.94%
55,409
+184
6
$8.79M 3.82%
50,860
-2,567
7
$8.06M 3.51%
12,087
-1,834
8
$7.71M 3.35%
45,066
+601
9
$7.43M 3.23%
19,422
+41
10
$7.18M 3.12%
77,412
-204
11
$7.18M 3.12%
27,771
-2,527
12
$7.1M 3.09%
38,847
+76
13
$6.74M 2.93%
31,112
-673
14
$6.45M 2.8%
15,531
-27
15
$5.41M 2.35%
34,934
+1,065
16
$5.32M 2.31%
20,573
+187
17
$5.3M 2.3%
26,314
+1,018
18
$5.26M 2.29%
20,889
+460
19
$4.99M 2.17%
37,361
-1,262
20
$4.84M 2.1%
56,225
+1,345
21
$4.65M 2.02%
128,041
+2,192
22
$3.84M 1.67%
61,633
+1,844
23
$3.61M 1.57%
14,539
-744
24
$3.49M 1.52%
74,378
-2,192
25
$3.2M 1.39%
52,322
+46,683
1
2 3 4