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

Top Buys

1
+$34.1M
2
+$19.3M
3
+$18M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$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%
+200
277
$7K ﹤0.01%
+116
278
$7K ﹤0.01%
+500
279
$7K ﹤0.01%
+100
280
$7K ﹤0.01%
+700
281
$7K ﹤0.01%
+300
282
$7K ﹤0.01%
+250
283
$7K ﹤0.01%
+150
284
$7K ﹤0.01%
+17
285
$7K ﹤0.01%
+333
286
$7K ﹤0.01%
+1,000
287
$7K ﹤0.01%
+500
288
$7K ﹤0.01%
+1,000
289
$7K ﹤0.01%
+118
290
$6K ﹤0.01%
+79
291
$6K ﹤0.01%
+200
292
$6K ﹤0.01%
+204
293
$6K ﹤0.01%
+100
294
$6K ﹤0.01%
+153
295
$6K ﹤0.01%
+750
296
$6K ﹤0.01%
+65
297
$6K ﹤0.01%
+101
298
$5K ﹤0.01%
+20
299
$5K ﹤0.01%
+400
300
$5K ﹤0.01%
+108
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