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
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+20
302
$5K ﹤0.01%
+400
303
$4K ﹤0.01%
+100
304
$4K ﹤0.01%
+275
305
$4K ﹤0.01%
+300
306
$4K ﹤0.01%
+110
307
$4K ﹤0.01%
+376
308
$4K ﹤0.01%
+120
309
$4K ﹤0.01%
+100
310
$4K ﹤0.01%
+590
311
$4K ﹤0.01%
+60
312
$3K ﹤0.01%
+120
313
$3K ﹤0.01%
+71
314
$3K ﹤0.01%
+100
315
$3K ﹤0.01%
+74
316
$3K ﹤0.01%
+125
317
$3K ﹤0.01%
+50
318
$3K ﹤0.01%
+50
319
$3K ﹤0.01%
+640
320
$2K ﹤0.01%
+50
321
$2K ﹤0.01%
+50
322
$2K ﹤0.01%
+90
323
$2K ﹤0.01%
+89
324
$2K ﹤0.01%
+30
325
$2K ﹤0.01%
+570
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