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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
250
277
$3K ﹤0.01%
640
278
$2K ﹤0.01%
+10
279
$2K ﹤0.01%
50
-24
280
$2K ﹤0.01%
+100
281
$2K ﹤0.01%
50
282
$2K ﹤0.01%
30
-232
283
$2K ﹤0.01%
+30
284
$2K ﹤0.01%
56
285
$1K ﹤0.01%
75
286
$1K ﹤0.01%
+13
287
$1K ﹤0.01%
50
288
$1K ﹤0.01%
60
-725
289
$1K ﹤0.01%
20
-5,594
290
$1K ﹤0.01%
+45
291
$1K ﹤0.01%
+32
292
$1K ﹤0.01%
+161
293
– –
-23
294
– –
-3,760
295
– –
-1,000
296
– –
-79
297
– –
-41
298
– –
-2,000
299
– –
-983
300
– –
-289
10 11
12
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