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

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

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
301
$15K ﹤0.01%
385
302
$15K ﹤0.01%
207
+32
303
$15K ﹤0.01%
+1,299
304
$15K ﹤0.01%
+242
305
$14K ﹤0.01%
+140
306
$14K ﹤0.01%
+2,570
307
$14K ﹤0.01%
+5,000
308
$14K ﹤0.01%
+210
309
$14K ﹤0.01%
+1,578
310
$14K ﹤0.01%
+537
311
$14K ﹤0.01%
+1,123
312
$13K ﹤0.01%
+245
313
$13K ﹤0.01%
+145
314
$13K ﹤0.01%
+198
315
$13K ﹤0.01%
653
316
$13K ﹤0.01%
+280
317
$13K ﹤0.01%
300
318
$13K ﹤0.01%
+774
319
$13K ﹤0.01%
3,015
320
$12K ﹤0.01%
+200
321
$12K ﹤0.01%
+243
322
$12K ﹤0.01%
517
+450
323
$12K ﹤0.01%
170
-35
324
$12K ﹤0.01%
+297
325
$12K ﹤0.01%
341
11 12
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