Instuitional Investor - Wells Trecaso Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Wells Trecaso Financial Group, Llc
Portfolio Value $323,912,843
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 114,489 $23,489,326 7.25%
2. MSFT 46,629 $23,193,519 7.16%
3. JPM 64,080 $18,577,142 5.74%
4. ETN 50,930 $18,181,385 5.61%
5. GS 21,534 $15,240,127 4.71%