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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.01%
+1,346
227
$72K 0.01%
1,073
+242
228
$71K 0.01%
+600
229
$67K 0.01%
2,679
-397
230
$67K 0.01%
1,153
231
$67K 0.01%
2,595
232
$66K 0.01%
3,285
-840
233
$64K 0.01%
445
234
$63K 0.01%
1,209
235
$62K 0.01%
336
-168
236
$62K 0.01%
1,800
237
$58K 0.01%
696
238
$57K 0.01%
1,049
-4,852
239
$57K 0.01%
+337
240
$57K 0.01%
515
241
$56K 0.01%
834
+224
242
$56K 0.01%
1,240
243
$55K 0.01%
+773
244
$54K 0.01%
750
245
$53K 0.01%
311
246
$52K 0.01%
1,614
247
$50K ﹤0.01%
1,360
248
$49K ﹤0.01%
1,144
-231
249
$48K ﹤0.01%
1,100
-62
250
$48K ﹤0.01%
700
8 9
10
11 12