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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$5.76M
3 +$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1 +$18.6M
2 +$6.02M
3 +$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K ﹤0.01%
+6
277
$9K ﹤0.01%
333
278
$9K ﹤0.01%
+261
279
$9K ﹤0.01%
650
280
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400
281
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1,000
282
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1,000
283
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127
-40
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$8K ﹤0.01%
500
285
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+105
286
$8K ﹤0.01%
166
287
$8K ﹤0.01%
214
288
$8K ﹤0.01%
1,091
289
$8K ﹤0.01%
150
290
$8K ﹤0.01%
97
291
$8K ﹤0.01%
185
+32
292
$8K ﹤0.01%
200
293
$8K ﹤0.01%
2,000
-2,056
294
$8K ﹤0.01%
266
295
$8K ﹤0.01%
1,000
296
$7K ﹤0.01%
167
+117
297
$7K ﹤0.01%
79
298
$7K ﹤0.01%
200
299
$7K ﹤0.01%
74
300
$7K ﹤0.01%
300