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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
859
227
$12K ﹤0.01%
+206
228
$11K ﹤0.01%
+125
229
$11K ﹤0.01%
512
+401
230
$11K ﹤0.01%
+685
231
$10K ﹤0.01%
94
+85
232
$10K ﹤0.01%
+101
233
$10K ﹤0.01%
149
234
$10K ﹤0.01%
120
-2,412
235
$10K ﹤0.01%
650
236
$10K ﹤0.01%
+400
237
$9K ﹤0.01%
127
238
$9K ﹤0.01%
+100
239
$9K ﹤0.01%
+100
240
$9K ﹤0.01%
+330
241
$8K ﹤0.01%
+67
242
$8K ﹤0.01%
86
+20
243
$8K ﹤0.01%
200
244
$8K ﹤0.01%
2,000
245
$8K ﹤0.01%
750
246
$8K ﹤0.01%
+149
247
$8K ﹤0.01%
156
248
$8K ﹤0.01%
+200
249
$7K ﹤0.01%
+100
250
$7K ﹤0.01%
+206
8 9
10
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