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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$221K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$206K

Top Sells

1
+$335K
2
+$290K
3
+$200K
4
AAPL icon
Apple
AAPL
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

1 Technology 27.42%
2 Industrials 18.12%
3 Financials 11.41%
4 Healthcare 9.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.06%
118,158
-571
2
$20.5M 6.73%
47,544
-4
3
$17.3M 5.69%
52,155
-205
4
$13.6M 4.48%
64,619
-288
5
$12.7M 4.19%
74,450
-1,962
6
$11.8M 3.88%
71,092
+338
7
$10.6M 3.5%
21,456
+61
8
$10.4M 3.42%
60,030
+234
9
$9.88M 3.25%
44,693
+67
10
$8.76M 2.88%
112,183
+503
11
$8.32M 2.74%
30,255
+240
12
$8.31M 2.73%
51,285
+201
13
$7.71M 2.54%
19,019
+148
14
$7.66M 2.52%
63,242
+182
15
$7.24M 2.38%
61,725
+157
16
$6.73M 2.21%
39,550
+209
17
$6.64M 2.18%
10,736
-4
18
$6.36M 2.09%
115,770
-2,020
19
$6.28M 2.07%
16,065
+183
20
$6.16M 2.03%
22,508
+58
21
$5.86M 1.93%
23,782
+9
22
$5.8M 1.91%
11,735
23
$5.7M 1.88%
19,129
24
$4.33M 1.42%
28,477
-444
25
$4.3M 1.42%
12,169
+309
1
2 3 4