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
$225M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$240K
3
+$233K
4
CAT icon
Caterpillar
CAT
+$167K
5
HD icon
Home Depot
HD
+$112K

Top Sells

1
+$209K
2
+$207K
3
+$205K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K
5
V icon
Visa
V
+$186K

Sector Composition

1 Technology 26.54%
2 Industrials 18.45%
3 Healthcare 11.53%
4 Financials 10.99%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.15%
120,188
-1,218
2
$15.3M 6.81%
48,520
-131
3
$11.5M 5.09%
53,694
-661
4
$9.34M 4.15%
64,380
+29
5
$9.2M 4.09%
70,295
+60
6
$9.03M 4.02%
77,076
-954
7
$8.39M 3.73%
57,533
+475
8
$7.54M 3.35%
48,380
+551
9
$7.01M 3.12%
59,586
+857
10
$6.76M 3.01%
29,406
-810
11
$6.69M 2.97%
20,669
+295
12
$6.03M 2.68%
42,966
+522
13
$5.86M 2.6%
118,551
-150
14
$5.71M 2.54%
21,537
-65
15
$5.43M 2.41%
17,965
+370
16
$5.34M 2.37%
27,848
+285
17
$5.28M 2.35%
10,431
+18
18
$5.13M 2.28%
27,428
+3,300
19
$5.12M 2.28%
11,767
-50
20
$4.58M 2.04%
22,498
+514
21
$4.52M 2.01%
40,691
-432
22
$4.3M 1.91%
59,797
-89
23
$3.72M 1.65%
13,610
+610
24
$3.59M 1.6%
61,858
-1,570
25
$3.22M 1.43%
39,724
-230
1
2 3 4