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
$182M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$224K
3
+$203K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$201K
5
QCOM icon
Qualcomm
QCOM
+$185K

Top Sells

1
+$222K
2
+$217K
3
+$202K
4
GT icon
Goodyear
GT
+$192K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.87%
3 Industrials 14.11%
4 Financials 10.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.35%
123,260
-804
2
$11.4M 6.25%
48,873
+235
3
$7.55M 4.14%
46,214
+331
4
$7.3M 4.01%
54,725
+292
5
$7.05M 3.87%
55,850
+199
6
$6.57M 3.61%
62,905
+678
7
$6.56M 3.6%
68,585
+685
8
$6.28M 3.45%
76,702
+550
9
$5.8M 3.18%
19,792
+170
10
$5.63M 3.09%
11,110
-201
11
$5.32M 2.92%
29,931
-70
12
$4.91M 2.7%
56,275
+331
13
$4.87M 2.67%
25,923
-35
14
$4.72M 2.59%
39,702
+526
15
$4.72M 2.59%
57,629
+635
16
$4.67M 2.56%
41,319
+1,636
17
$4.58M 2.51%
13,465
-653
18
$4.56M 2.5%
16,535
+194
19
$4.52M 2.48%
63,643
+65
20
$4.49M 2.46%
126,509
-320
21
$4.16M 2.28%
21,347
+360
22
$3.56M 1.95%
37,735
+460
23
$3.26M 1.79%
26,942
-208
24
$3.2M 1.75%
21,530
-87
25
$2.46M 1.35%
77,516
+138
1
2 3 4