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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$395K
3
+$357K
4
TSLA icon
Tesla
TSLA
+$327K
5
NVDA icon
NVIDIA
NVDA
+$326K

Top Sells

1
+$303K
2
+$234K
3
+$221K
4
TMO icon
Thermo Fisher Scientific
TMO
+$152K
5
VTV icon
Vanguard Value ETF
VTV
+$148K

Sector Composition

1 Technology 24.97%
2 Industrials 16.68%
3 Healthcare 12.56%
4 Financials 10.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.34%
122,292
+619
2
$14.1M 6.54%
49,010
+413
3
$9.35M 4.33%
54,589
-168
4
$8.48M 3.92%
57,006
+888
5
$8.35M 3.86%
64,054
+827
6
$7.82M 3.62%
78,290
+980
7
$7.35M 3.4%
47,393
+815
8
$7.27M 3.37%
70,105
+746
9
$6.81M 3.15%
30,207
+175
10
$6.6M 3.06%
20,180
+261
11
$6.37M 2.95%
58,090
+816
12
$6.14M 2.85%
10,661
-263
13
$5.85M 2.71%
59,721
+1,083
14
$5.83M 2.7%
119,171
-4,794
15
$5.8M 2.69%
27,317
+373
16
$5.5M 2.54%
41,927
+1,053
17
$5.29M 2.45%
41,477
+781
18
$5.13M 2.37%
25,631
-90
19
$5.12M 2.37%
17,360
+443
20
$4.86M 2.25%
21,255
+295
21
$4.52M 2.09%
65,190
+851
22
$4.45M 2.06%
22,109
+410
23
$4.27M 1.98%
11,984
-852
24
$4.02M 1.86%
24,113
+5,422
25
$3.96M 1.83%
39,524
+1,022
1
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