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
$193M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.6K
2
+$60.8K
3
+$56.1K
4
HD icon
Home Depot
HD
+$50.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9K

Top Sells

1
+$304K
2
+$254K
3
+$231K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
TXT icon
Textron
TXT
+$223K

Sector Composition

1 Technology 24.42%
2 Healthcare 15.2%
3 Industrials 14.91%
4 Financials 10.66%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.79%
124,064
-579
2
$12.5M 6.47%
48,638
+54
3
$8.14M 4.22%
45,883
-186
4
$8M 4.15%
55,651
-211
5
$7.4M 3.83%
67,900
+440
6
$7.01M 3.63%
62,227
+316
7
$6.86M 3.55%
54,433
-358
8
$6.27M 3.25%
76,152
-1,026
9
$6.14M 3.18%
11,311
-232
10
$5.91M 3.06%
30,001
-239
11
$5.83M 3.02%
19,622
+80
12
$5.53M 2.87%
39,176
+436
13
$5.48M 2.84%
56,994
-185
14
$5.07M 2.63%
39,683
+476
15
$4.9M 2.54%
21,617
-235
16
$4.9M 2.54%
63,578
-375
17
$4.79M 2.48%
55,944
+90
18
$4.61M 2.39%
14,118
-386
19
$4.53M 2.35%
25,958
-302
20
$4.48M 2.32%
16,341
+184
21
$4.48M 2.32%
20,987
-104
22
$4.2M 2.18%
126,829
-1,190
23
$3.71M 1.92%
27,150
+290
24
$3.52M 1.82%
37,275
+228
25
$3.24M 1.68%
77,378
+20
1
2 3 4