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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
66
-543
252
$7K ﹤0.01%
+100
253
$7K ﹤0.01%
+215
254
$7K ﹤0.01%
+90
255
$7K ﹤0.01%
+111
256
$7K ﹤0.01%
50
257
$6K ﹤0.01%
110
258
$6K ﹤0.01%
172
+155
259
$6K ﹤0.01%
163
260
$6K ﹤0.01%
150
261
$6K ﹤0.01%
+40
262
$6K ﹤0.01%
89
+33
263
$6K ﹤0.01%
+237
264
$5K ﹤0.01%
+100
265
$5K ﹤0.01%
+115
266
$5K ﹤0.01%
+200
267
$5K ﹤0.01%
227
268
$5K ﹤0.01%
+100
269
$5K ﹤0.01%
371
270
$5K ﹤0.01%
400
271
$5K ﹤0.01%
31
+30
272
$4K ﹤0.01%
40
273
$4K ﹤0.01%
363
-13
274
$4K ﹤0.01%
201
-369
275
$4K ﹤0.01%
62
9 10
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