WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
-1.94%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$670M
AUM Growth
-$6.2M
(-0.92%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
427
New
58
Increased
73
Reduced
88
Closed
43
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.47M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.31M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$9.68M |
| 2 |
BorgWarner
BWA
|
+$5.19M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$647K |
| 5 |
Home Depot
HD
|
+$597K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.32% |
| 4 | Technology | 5.31% |
| 5 | Consumer Staples | 4.91% |
