WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.31M
3
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

1
+$10.3M
2
+$6.15M
3
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
5
HD icon
Home Depot
HD
+$559K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
341
-1,636
252
$11K ﹤0.01%
+120
253
$11K ﹤0.01%
102
+1
254
$11K ﹤0.01%
+487
255
$10K ﹤0.01%
120
256
$10K ﹤0.01%
140
+50
257
$10K ﹤0.01%
330
258
$10K ﹤0.01%
6
259
$10K ﹤0.01%
650
260
$10K ﹤0.01%
200
261
$10K ﹤0.01%
400
262
$9K ﹤0.01%
94
263
$9K ﹤0.01%
+196
264
$9K ﹤0.01%
125
-70
265
$9K ﹤0.01%
685
266
$8K ﹤0.01%
750
267
$8K ﹤0.01%
159
+10
268
$8K ﹤0.01%
156
269
$8K ﹤0.01%
+200
270
$8K ﹤0.01%
+1,914
271
$8K ﹤0.01%
594
+223
272
$7K ﹤0.01%
210
-790
273
$7K ﹤0.01%
112
+1
274
$7K ﹤0.01%
2,000
275
$7K ﹤0.01%
100
9 10
11
12 13