WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.3M
3
+$18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+235
227
$14K ﹤0.01%
+175
228
$14K ﹤0.01%
+60
229
$14K ﹤0.01%
+289
230
$13K ﹤0.01%
+120
231
$13K ﹤0.01%
+181
232
$13K ﹤0.01%
+222
233
$13K ﹤0.01%
+511
234
$13K ﹤0.01%
+900
235
$13K ﹤0.01%
+114
236
$12K ﹤0.01%
+653
237
$12K ﹤0.01%
+1,000
238
$12K ﹤0.01%
+50
239
$12K ﹤0.01%
+816
240
$12K ﹤0.01%
+210
241
$11K ﹤0.01%
+41
242
$11K ﹤0.01%
+400
243
$11K ﹤0.01%
+290
244
$11K ﹤0.01%
+450
245
$11K ﹤0.01%
+565
246
$11K ﹤0.01%
+1,000
247
$10K ﹤0.01%
+200
248
$10K ﹤0.01%
+200
249
$10K ﹤0.01%
+167
250
$10K ﹤0.01%
+400
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