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
$289M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$221K
3
+$220K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K

Top Sells

1
+$291K
2
+$285K
3
+$219K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K
5
UNH icon
UnitedHealth
UNH
+$202K

Sector Composition

1 Technology 27.67%
2 Industrials 17.85%
3 Financials 11.3%
4 Healthcare 9.25%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.65%
118,729
-715
2
$21.3M 7.35%
47,548
-343
3
$16.4M 5.68%
52,360
-908
4
$13.1M 4.54%
64,907
-378
5
$13M 4.48%
76,412
-784
6
$12.9M 4.46%
70,754
-234
7
$9.86M 3.41%
59,796
+522
8
$9.68M 3.35%
21,395
-31
9
$8.11M 2.81%
111,680
+2,713
10
$7.88M 2.72%
30,015
+149
11
$7.84M 2.71%
39,341
-323
12
$7.72M 2.67%
44,626
+44
13
$7.47M 2.58%
51,084
+450
14
$7.09M 2.45%
61,568
-399
15
$6.85M 2.37%
11,735
-20
16
$6.73M 2.33%
22,450
+107
17
$6.5M 2.25%
18,871
+93
18
$6.48M 2.24%
117,790
-1,210
19
$6.33M 2.19%
63,060
+276
20
$5.94M 2.05%
10,740
+41
21
$5.38M 1.86%
23,773
+219
22
$5.29M 1.83%
15,882
+47
23
$5.26M 1.82%
28,921
+46
24
$4.86M 1.68%
19,129
25
$4.25M 1.47%
42,756
+601
1
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