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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
440
252
$22K ﹤0.01%
425
+406
253
$22K ﹤0.01%
1,169
254
$22K ﹤0.01%
1,500
255
$22K ﹤0.01%
+2,500
256
$21K ﹤0.01%
200
257
$21K ﹤0.01%
437
+241
258
$21K ﹤0.01%
+102
259
$21K ﹤0.01%
1,000
260
$21K ﹤0.01%
+4,178
261
$21K ﹤0.01%
400
262
$21K ﹤0.01%
+259
263
$21K ﹤0.01%
+1,393
264
$20K ﹤0.01%
115
265
$20K ﹤0.01%
+1,000
266
$20K ﹤0.01%
2,284
267
$20K ﹤0.01%
176
268
$20K ﹤0.01%
604
269
$20K ﹤0.01%
+2,500
270
$20K ﹤0.01%
5
271
$20K ﹤0.01%
+553
272
$20K ﹤0.01%
+420
273
$19K ﹤0.01%
+321
274
$19K ﹤0.01%
852
-513
275
$19K ﹤0.01%
+559
9 10
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