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
$283M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.21M
3
+$1.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$992K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$915K

Top Sells

1
+$1.93M
2
+$280K
3
+$246K
4
T icon
AT&T
T
+$239K
5
LIN icon
Linde
LIN
+$228K

Sector Composition

1 Technology 25.62%
2 Industrials 18.76%
3 Financials 11.46%
4 Healthcare 9.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.24%
119,444
-9
2
$20.1M 7.12%
47,891
-446
3
$16.7M 5.88%
53,268
-170
4
$13.1M 4.62%
65,285
+741
5
$11M 3.87%
77,196
+760
6
$10.7M 3.79%
70,988
+588
7
$9.62M 3.4%
59,274
+1,415
8
$8.95M 3.16%
21,426
+540
9
$8.51M 3.01%
44,582
+1,214
10
$8.34M 2.94%
29,866
+370
11
$8.09M 2.86%
108,967
+90,691
12
$8.01M 2.83%
50,634
+1,835
13
$7.2M 2.54%
18,778
+600
14
$7.2M 2.54%
61,967
+1,994
15
$6.99M 2.47%
119,000
+629
16
$6.72M 2.37%
39,664
-127
17
$6.47M 2.29%
22,343
+425
18
$6.31M 2.23%
11,755
+48
19
$6.22M 2.2%
10,699
+231
20
$6.12M 2.16%
62,784
+2,028
21
$5.8M 2.05%
15,835
+751
22
$5.79M 2.05%
23,554
+796
23
$5.57M 1.97%
28,875
+727
24
$5.16M 1.82%
42,155
+1,790
25
$4.97M 1.76%
19,129
-7,435
1
2 3 4