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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
+200
227
$18K ﹤0.01%
+2,086
228
$17K ﹤0.01%
176
229
$17K ﹤0.01%
205
230
$17K ﹤0.01%
300
231
$17K ﹤0.01%
336
232
$16K ﹤0.01%
103
233
$16K ﹤0.01%
+420
234
$16K ﹤0.01%
+3,266
235
$16K ﹤0.01%
189
236
$16K ﹤0.01%
+486
237
$15K ﹤0.01%
563
238
$15K ﹤0.01%
181
239
$15K ﹤0.01%
385
240
$15K ﹤0.01%
+150
241
$15K ﹤0.01%
3,000
242
$14K ﹤0.01%
217
243
$14K ﹤0.01%
245
244
$14K ﹤0.01%
126
-724
245
$14K ﹤0.01%
+642
246
$13K ﹤0.01%
653
247
$13K ﹤0.01%
+938
248
$12K ﹤0.01%
100
-30
249
$12K ﹤0.01%
+1,185
250
$12K ﹤0.01%
175
-47
8 9
10
11 12