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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
127
277
$7K ﹤0.01%
100
278
$7K ﹤0.01%
2,000
279
$7K ﹤0.01%
215
280
$7K ﹤0.01%
112
+1
281
$7K ﹤0.01%
2,000
282
$6K ﹤0.01%
51
-16
283
$6K ﹤0.01%
+535
284
$6K ﹤0.01%
66
-20
285
$6K ﹤0.01%
+110
286
$6K ﹤0.01%
150
287
$6K ﹤0.01%
40
288
$6K ﹤0.01%
237
289
$5K ﹤0.01%
70
-55
290
$5K ﹤0.01%
25
+5
291
$5K ﹤0.01%
143
+125
292
$5K ﹤0.01%
57
-92
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$5K ﹤0.01%
200
294
$5K ﹤0.01%
227
295
$5K ﹤0.01%
50
296
$5K ﹤0.01%
400
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
40
299
$4K ﹤0.01%
123
-40
300
$4K ﹤0.01%
363
10 11
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