WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
700
+1
227
$17K ﹤0.01%
215
+110
228
$17K ﹤0.01%
601
229
$16K ﹤0.01%
200
230
$16K ﹤0.01%
257
231
$16K ﹤0.01%
+465
232
$16K ﹤0.01%
206
233
$16K ﹤0.01%
289
234
$16K ﹤0.01%
600
235
$16K ﹤0.01%
210
236
$15K ﹤0.01%
+1,915
237
$15K ﹤0.01%
56
+15
238
$15K ﹤0.01%
563
239
$15K ﹤0.01%
413
+123
240
$15K ﹤0.01%
900
-200
241
$15K ﹤0.01%
+250
242
$15K ﹤0.01%
+1,115
243
$15K ﹤0.01%
+336
244
$14K ﹤0.01%
+292
245
$14K ﹤0.01%
181
246
$14K ﹤0.01%
2,615
247
$13K ﹤0.01%
653
248
$13K ﹤0.01%
+610
249
$13K ﹤0.01%
59
+9
250
$13K ﹤0.01%
+710
8 9
10
11 12