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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
125
+60
252
$13K ﹤0.01%
+165
253
$13K ﹤0.01%
408
254
$13K ﹤0.01%
+282
255
$12K ﹤0.01%
144
-83
256
$12K ﹤0.01%
1,034
+934
257
$12K ﹤0.01%
+94
258
$11K ﹤0.01%
400
259
$11K ﹤0.01%
+145
260
$11K ﹤0.01%
565
261
$11K ﹤0.01%
1,219
262
$11K ﹤0.01%
400
263
$10K ﹤0.01%
+865
264
$10K ﹤0.01%
200
265
$10K ﹤0.01%
173
-62
266
$10K ﹤0.01%
1,000
267
$10K ﹤0.01%
210
268
$10K ﹤0.01%
355
269
$10K ﹤0.01%
+362
270
$9K ﹤0.01%
+680
271
$9K ﹤0.01%
270
272
$9K ﹤0.01%
+166
273
$9K ﹤0.01%
+133
274
$9K ﹤0.01%
150
275
$9K ﹤0.01%
120
-150
9 10
11
12 13