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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+1,000
227
$7K ﹤0.01%
116
228
$7K ﹤0.01%
204
229
$7K ﹤0.01%
750
230
$7K ﹤0.01%
156
231
$6K ﹤0.01%
110
232
$6K ﹤0.01%
66
-134
233
$6K ﹤0.01%
163
234
$6K ﹤0.01%
150
-85
235
$6K ﹤0.01%
50
236
$5K ﹤0.01%
275
-400
237
$5K ﹤0.01%
227
238
$5K ﹤0.01%
371
+41
239
$5K ﹤0.01%
400
240
$4K ﹤0.01%
110
241
$4K ﹤0.01%
376
242
$4K ﹤0.01%
62
-38
243
$4K ﹤0.01%
156
244
$4K ﹤0.01%
56
245
$3K ﹤0.01%
+40
246
$3K ﹤0.01%
64
247
$3K ﹤0.01%
570
248
$3K ﹤0.01%
59
249
$3K ﹤0.01%
56
250
$3K ﹤0.01%
250
8 9
10
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