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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
125
227
$29K ﹤0.01%
750
-587
228
$29K ﹤0.01%
312
+300
229
$29K ﹤0.01%
+423
230
$29K ﹤0.01%
+714
231
$28K ﹤0.01%
+6,435
232
$28K ﹤0.01%
+1,969
233
$28K ﹤0.01%
187
+186
234
$27K ﹤0.01%
435
235
$27K ﹤0.01%
+594
236
$27K ﹤0.01%
215
+210
237
$27K ﹤0.01%
270
238
$27K ﹤0.01%
+1,613
239
$26K ﹤0.01%
285
240
$26K ﹤0.01%
736
241
$26K ﹤0.01%
+4,946
242
$26K ﹤0.01%
500
243
$25K ﹤0.01%
+1,136
244
$25K ﹤0.01%
125
245
$25K ﹤0.01%
+1,500
246
$25K ﹤0.01%
+630
247
$25K ﹤0.01%
4,100
248
$24K ﹤0.01%
355
249
$24K ﹤0.01%
+35
250
$24K ﹤0.01%
2,940
8 9
10
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