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

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

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
301
$2K ﹤0.01%
+30
302
$2K ﹤0.01%
+90
303
$2K ﹤0.01%
50
304
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+32
305
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31
306
$2K ﹤0.01%
+115
307
$2K ﹤0.01%
+25
308
$2K ﹤0.01%
50
309
$2K ﹤0.01%
50
-1,024
310
$2K ﹤0.01%
+30
311
$2K ﹤0.01%
+100
312
$2K ﹤0.01%
+8
313
$2K ﹤0.01%
640
314
$2K ﹤0.01%
35
315
$1K ﹤0.01%
+5
316
$1K ﹤0.01%
75
317
$1K ﹤0.01%
15
318
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130
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15
320
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33
321
$1K ﹤0.01%
12
322
$1K ﹤0.01%
8
-150
323
$1K ﹤0.01%
18
324
$1K ﹤0.01%
17
325
$1K ﹤0.01%
15
11 12
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14 15