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
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$243K
3
+$239K
4
DE icon
Deere & Co
DE
+$229K
5
TXT icon
Textron
TXT
+$213K

Top Sells

1
+$393K
2
+$361K
3
+$355K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
MCK icon
McKesson
MCK
+$236K

Sector Composition

1 Technology 21.84%
2 Industrials 16.05%
3 Healthcare 14.62%
4 Financials 11.73%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.89%
121,673
-1,587
2
$11.7M 5.82%
48,597
-276
3
$8.59M 4.29%
54,757
+32
4
$8.51M 4.25%
56,118
+268
5
$8.48M 4.23%
63,227
+322
6
$8.23M 4.11%
46,578
+364
7
$6.84M 3.42%
19,919
+127
8
$6.32M 3.15%
57,274
+999
9
$6.24M 3.12%
30,032
+101
10
$6.12M 3.06%
69,359
+774
11
$6.02M 3%
10,924
-186
12
$5.99M 2.99%
123,965
-2,544
13
$5.92M 2.96%
58,638
+1,009
14
$5.76M 2.88%
40,874
+1,172
15
$5.39M 2.69%
77,310
+608
16
$5.34M 2.67%
16,917
+382
17
$5.13M 2.56%
26,944
+2
18
$5.12M 2.56%
25,721
-202
19
$4.82M 2.4%
12,836
-629
20
$4.63M 2.31%
64,339
+696
21
$4.49M 2.24%
21,699
+352
22
$4.47M 2.23%
40,696
-623
23
$3.63M 1.81%
20,960
-570
24
$3.35M 1.67%
38,502
+767
25
$2.66M 1.33%
18,691
1
2 3 4