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
$570M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$18.2M
3 +$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10K ﹤0.01%
+400
252
$9K ﹤0.01%
+270
253
$9K ﹤0.01%
+1,000
254
$9K ﹤0.01%
+800
255
$9K ﹤0.01%
+300
256
$9K ﹤0.01%
+650
257
$9K ﹤0.01%
+40
258
$8K ﹤0.01%
+200
259
$8K ﹤0.01%
+355
260
$8K ﹤0.01%
+1,219
261
$8K ﹤0.01%
+333
262
$8K ﹤0.01%
+166
263
$8K ﹤0.01%
+180
264
$8K ﹤0.01%
+1,091
265
$8K ﹤0.01%
+167
266
$8K ﹤0.01%
+200
267
$8K ﹤0.01%
+105
268
$8K ﹤0.01%
+97
269
$8K ﹤0.01%
+210
270
$8K ﹤0.01%
+266
271
$7K ﹤0.01%
+118
272
$7K ﹤0.01%
+74
273
$7K ﹤0.01%
+214
274
$7K ﹤0.01%
+110
275
$7K ﹤0.01%
+300