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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-100
302
– –
-1,000
303
– –
-7
304
– –
-266
305
– –
-50
306
– –
-3
307
– –
-9
308
– –
-358
309
$0 ﹤0.01%
2
310
$0 ﹤0.01%
1
311
– –
-1,000
312
– –
-9
313
– –
-14
314
– –
-40,439
315
– –
-100
316
– –
-34
317
– –
-42
318
– –
-1,915
319
– –
-300
320
– –
-30
321
– –
-180
322
– –
-200
323
– –
-2,000
324
– –
-18
325
– –
-700
11 12
13
14 15