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
$225M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$597K
3
+$304K
4
FDX icon
FedEx
FDX
+$296K
5
XOM icon
Exxon Mobil
XOM
+$292K

Top Sells

1
+$614K
2
+$601K
3
+$413K
4
TMO icon
Thermo Fisher Scientific
TMO
+$321K
5
LOW icon
Lowe's Companies
LOW
+$306K

Sector Composition

1 Technology 25.45%
2 Industrials 15.25%
3 Healthcare 13.34%
4 Financials 10.63%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.69%
124,643
+330
2
$15M 6.67%
48,584
+405
3
$9.38M 4.18%
67,460
+2,020
4
$8.54M 3.8%
55,862
+453
5
$8.44M 3.76%
61,911
+1,489
6
$8.31M 3.7%
54,791
+3,931
7
$8.16M 3.64%
46,069
+1,003
8
$8.01M 3.57%
77,178
-234
9
$6.82M 3.04%
11,543
-544
10
$6.71M 2.99%
30,240
-872
11
$6.45M 2.87%
19,542
+120
12
$5.99M 2.67%
39,207
+360
13
$5.76M 2.57%
21,091
+202
14
$5.67M 2.52%
57,179
+954
15
$5.33M 2.37%
128,019
-22
16
$5.31M 2.37%
26,260
-1,511
17
$5.14M 2.29%
26,860
+546
18
$5.08M 2.26%
37,047
+2,113
19
$5.06M 2.25%
21,852
+1,279
20
$5.04M 2.24%
38,740
+1,379
21
$4.84M 2.15%
16,157
+626
22
$4.67M 2.08%
63,953
+2,320
23
$4.61M 2.05%
55,854
+3,532
24
$4.44M 1.98%
14,504
-35
25
$3.57M 1.59%
77,358
+2,980
1
2 3 4