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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
-43
252
$5K ﹤0.01%
+100
253
$5K ﹤0.01%
165
254
$5K ﹤0.01%
227
255
$5K ﹤0.01%
+85
256
$5K ﹤0.01%
50
257
$5K ﹤0.01%
330
258
$5K ﹤0.01%
400
259
$4K ﹤0.01%
+228
260
$4K ﹤0.01%
+35
261
$4K ﹤0.01%
+50
262
$4K ﹤0.01%
110
263
$4K ﹤0.01%
376
264
$4K ﹤0.01%
120
265
$4K ﹤0.01%
156
266
$4K ﹤0.01%
56
267
$3K ﹤0.01%
+62
268
$3K ﹤0.01%
+45
269
$3K ﹤0.01%
+38
270
$3K ﹤0.01%
100
271
$3K ﹤0.01%
64
272
$3K ﹤0.01%
+67
273
$3K ﹤0.01%
35
-52
274
$3K ﹤0.01%
570
275
$3K ﹤0.01%
59
-223
9 10
11
12 13