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
$232M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$266K
4
LIN icon
Linde
LIN
+$212K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$4.97M
2
+$302K
3
+$216K
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$214K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Technology 27.78%
2 Industrials 17.95%
3 Healthcare 11.63%
4 Financials 10.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 10.13%
121,406
-886
2
$16.6M 7.13%
48,651
-359
3
$10.9M 4.7%
54,355
-234
4
$9.97M 4.29%
78,030
-260
5
$9.36M 4.03%
64,351
+297
6
$8.66M 3.72%
57,058
+52
7
$8.41M 3.62%
70,235
+130
8
$7.92M 3.41%
47,829
+436
9
$7.18M 3.09%
30,216
+9
10
$6.57M 2.83%
20,374
+194
11
$6.3M 2.71%
58,729
+639
12
$6.25M 2.69%
118,701
-470
13
$5.87M 2.52%
59,886
+165
14
$5.82M 2.5%
27,563
+246
15
$5.68M 2.44%
42,444
+517
16
$5.47M 2.35%
17,595
+235
17
$5.43M 2.34%
10,413
-248
18
$5.36M 2.3%
21,602
+347
19
$5.05M 2.17%
11,817
-167
20
$4.9M 2.11%
41,123
-354
21
$4.74M 2.04%
24,128
+15
22
$4.5M 1.94%
21,984
-125
23
$4.06M 1.75%
63,428
-1,762
24
$3.57M 1.53%
39,954
+430
25
$3.2M 1.38%
13,000
+11,215
1
2 3 4