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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.49M
3
+$5.55M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.6M
2
+$6.1M
3
+$3.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+90
277
$4K ﹤0.01%
156
278
$4K ﹤0.01%
+100
279
$4K ﹤0.01%
315
-1,047
280
$3K ﹤0.01%
56
281
$3K ﹤0.01%
+42
282
$3K ﹤0.01%
+100
283
$3K ﹤0.01%
+65
284
$3K ﹤0.01%
+50
285
$3K ﹤0.01%
64
286
$3K ﹤0.01%
+60
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
75
+35
289
$3K ﹤0.01%
35
+30
290
$3K ﹤0.01%
+20
291
$3K ﹤0.01%
+60
292
$3K ﹤0.01%
59
293
$3K ﹤0.01%
250
294
$3K ﹤0.01%
62
295
$3K ﹤0.01%
+100
296
$2K ﹤0.01%
31
297
$2K ﹤0.01%
+8
298
$2K ﹤0.01%
+115
299
$2K ﹤0.01%
640
300
$2K ﹤0.01%
+30
10 11
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