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
$248M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$436K
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K
5
F icon
Ford
F
+$165K

Top Sells

1
+$2.41M
2
+$496K
3
+$286K
4
PWR icon
Quanta Services
PWR
+$186K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

1 Technology 28.36%
2 Industrials 19.37%
3 Financials 11.59%
4 Healthcare 10.42%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.27%
119,453
-735
2
$18.2M 7.33%
48,337
-183
3
$12.9M 5.19%
53,438
-256
4
$11.3M 4.54%
76,436
-640
5
$11M 4.43%
64,544
+164
6
$9.83M 3.96%
70,400
+105
7
$8.48M 3.42%
57,859
+326
8
$8.06M 3.25%
20,886
+217
9
$7.68M 3.1%
29,496
+90
10
$7.65M 3.08%
48,799
+419
11
$7.34M 2.96%
28,148
+300
12
$7.09M 2.86%
43,368
+402
13
$6.3M 2.54%
18,178
+213
14
$6M 2.42%
59,973
+387
15
$5.92M 2.39%
118,371
-180
16
$5.76M 2.32%
39,791
-900
17
$5.73M 2.31%
26,564
-864
18
$5.59M 2.25%
22,758
+260
19
$5.56M 2.24%
10,468
+37
20
$5.54M 2.24%
21,918
+381
21
$5.42M 2.18%
11,707
-60
22
$5.11M 2.06%
60,756
+959
23
$4.46M 1.8%
15,084
+1,474
24
$3.74M 1.51%
10,648
+1,035
25
$3.64M 1.47%
40,365
+641
1
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