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
$570M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$18.2M
3 +$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7K ﹤0.01%
+150
277
$7K ﹤0.01%
+200
278
$7K ﹤0.01%
+116
279
$7K ﹤0.01%
+500
280
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+100
281
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+700
282
$7K ﹤0.01%
+300
283
$7K ﹤0.01%
+250
284
$7K ﹤0.01%
+150
285
$7K ﹤0.01%
+17
286
$7K ﹤0.01%
+333
287
$7K ﹤0.01%
+1,000
288
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+500
289
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+1,000
290
$6K ﹤0.01%
+79
291
$6K ﹤0.01%
+200
292
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+204
293
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+100
294
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+153
295
$6K ﹤0.01%
+750
296
$6K ﹤0.01%
+65
297
$6K ﹤0.01%
+101
298
$5K ﹤0.01%
+108
299
$5K ﹤0.01%
+300
300
$5K ﹤0.01%
+156