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
$306M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$245K
3
+$205K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$199K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$192K

Top Sells

1
+$752K
2
+$448K
3
+$379K
4
MSFT icon
Microsoft
MSFT
+$340K
5
PANW icon
Palo Alto Networks
PANW
+$305K

Sector Composition

1 Technology 27.45%
2 Industrials 17.77%
3 Financials 12.79%
4 Healthcare 8.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.43%
115,155
-3,003
2
$19.7M 6.44%
46,738
-806
3
$16.9M 5.53%
51,014
-1,141
4
$15.3M 5.01%
63,973
-646
5
$13.4M 4.37%
70,542
-550
6
$13.2M 4.33%
72,775
-1,675
7
$12.2M 3.98%
21,259
-197
8
$10M 3.28%
59,938
-92
9
$9.92M 3.24%
45,133
+440
10
$9.47M 3.1%
29,968
-287
11
$7.99M 2.61%
113,722
+1,539
12
$7.44M 2.43%
51,452
+167
13
$7.39M 2.42%
19,006
-13
14
$7.32M 2.39%
63,271
+29
15
$6.65M 2.17%
61,787
+62
16
$6.48M 2.12%
11,374
-361
17
$6.26M 2.05%
22,240
-268
18
$6.05M 1.98%
19,129
19
$6.02M 1.97%
39,161
-389
20
$5.88M 1.92%
16,211
+146
21
$5.63M 1.84%
113,440
-2,330
22
$5.61M 1.84%
10,793
+57
23
$5.45M 1.78%
23,903
+121
24
$4.82M 1.58%
43,299
+408
25
$4.75M 1.55%
26,823
-1,654
1
2 3 4