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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+30
277
$1K ﹤0.01%
+40
278
$1K ﹤0.01%
+19
279
$1K ﹤0.01%
+15
280
$1K ﹤0.01%
+31
281
$1K ﹤0.01%
+13
282
$1K ﹤0.01%
+19
283
$1K ﹤0.01%
+15
284
$1K ﹤0.01%
+6
285
$1K ﹤0.01%
+20
286
$1K ﹤0.01%
+28
287
$1K ﹤0.01%
+5
288
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+18
289
$1K ﹤0.01%
+15
290
$1K ﹤0.01%
+28
291
$1K ﹤0.01%
+5
292
$1K ﹤0.01%
+30
293
$1K ﹤0.01%
+155
294
$1K ﹤0.01%
+12
295
$1K ﹤0.01%
+6
296
$1K ﹤0.01%
640
297
$1K ﹤0.01%
+6
298
$1K ﹤0.01%
+35
299
– –
-440
300
– –
-575
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