WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$380K
3
+$319K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Top Sells

1
+$6.02M
2
+$203K
3
+$192K
4
AAPL icon
Apple
AAPL
+$99.1K
5
ABBV icon
AbbVie
ABBV
+$83K

Sector Composition

1 Technology 26.15%
2 Industrials 16.74%
3 Financials 13.44%
4 Healthcare 9.49%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.5%
114,709
-446
2
$17.7M 5.89%
47,055
+317
3
$15.7M 5.24%
64,100
+127
4
$13.9M 4.64%
51,182
+168
5
$12.5M 4.16%
73,107
+332
6
$11.7M 3.9%
21,426
+167
7
$11.3M 3.77%
45,419
+286
8
$11M 3.67%
71,147
+605
9
$10.6M 3.53%
30,243
+275
10
$10.4M 3.46%
60,876
+938
11
$8.74M 2.92%
52,711
+1,259
12
$8.53M 2.84%
112,747
-975
13
$8.51M 2.84%
64,220
+949
14
$7.46M 2.49%
11,089
-285
15
$7.41M 2.47%
62,327
+540
16
$7.11M 2.37%
19,408
+402
17
$5.81M 1.94%
+21,645
18
$5.75M 1.92%
24,323
+420
19
$5.48M 1.83%
22,480
+240
20
$5.47M 1.82%
16,586
+375
21
$5.44M 1.82%
10,938
+145
22
$5.19M 1.73%
112,795
-645
23
$4.86M 1.62%
19,134
+5
24
$4.49M 1.5%
26,348
-475
25
$4.32M 1.44%
43,735
+436
1
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