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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.96M
3
+$2.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

1
+$2.16M
2
+$2.11M
3
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K ﹤0.01%
634
+609
277
$18K ﹤0.01%
336
278
$18K ﹤0.01%
448
+242
279
$18K ﹤0.01%
+542
280
$18K ﹤0.01%
103
281
$17K ﹤0.01%
171
+169
282
$17K ﹤0.01%
+1,286
283
$17K ﹤0.01%
+2,435
284
$17K ﹤0.01%
+506
285
$17K ﹤0.01%
181
286
$17K ﹤0.01%
1,087
+1
287
$17K ﹤0.01%
713
+16
288
$17K ﹤0.01%
1,799
+861
289
$17K ﹤0.01%
+646
290
$17K ﹤0.01%
250
291
$17K ﹤0.01%
652
+55
292
$17K ﹤0.01%
5,543
+3,629
293
$17K ﹤0.01%
330
+300
294
$16K ﹤0.01%
+705
295
$16K ﹤0.01%
3,000
296
$16K ﹤0.01%
+110
297
$16K ﹤0.01%
1,393
-1,713
298
$16K ﹤0.01%
245
299
$15K ﹤0.01%
+1,349
300
$15K ﹤0.01%
+1,299
10 11
12
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