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
301
$4K ﹤0.01%
100
302
$4K ﹤0.01%
201
303
$4K ﹤0.01%
62
304
$4K ﹤0.01%
+1,400
305
$4K ﹤0.01%
156
306
$4K ﹤0.01%
56
-33
307
$3K ﹤0.01%
+62
308
$3K ﹤0.01%
+50
309
$3K ﹤0.01%
+250
310
$3K ﹤0.01%
+37
311
$3K ﹤0.01%
64
312
$3K ﹤0.01%
180
-332
313
$3K ﹤0.01%
50
-1,572
314
$3K ﹤0.01%
59
315
$3K ﹤0.01%
56
316
$3K ﹤0.01%
250
317
$3K ﹤0.01%
100
318
$2K ﹤0.01%
19
319
$2K ﹤0.01%
84
320
$2K ﹤0.01%
+25
321
$2K ﹤0.01%
67
-105
322
$2K ﹤0.01%
50
323
$2K ﹤0.01%
40
-35
324
$2K ﹤0.01%
31
325
$2K ﹤0.01%
22
11 12
13
14 15