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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K ﹤0.01%
+115
302
$26K ﹤0.01%
812
-410
303
$25K ﹤0.01%
86
304
$25K ﹤0.01%
150
305
$25K ﹤0.01%
366
+256
306
$25K ﹤0.01%
181
307
$25K ﹤0.01%
184
+98
308
$24K ﹤0.01%
200
309
$23K ﹤0.01%
125
310
$22K ﹤0.01%
20
311
$22K ﹤0.01%
456
-70
312
$22K ﹤0.01%
175
313
$22K ﹤0.01%
+2,000
314
$21K ﹤0.01%
+444
315
$20K ﹤0.01%
140
-124
316
$20K ﹤0.01%
1,445
317
$20K ﹤0.01%
177
+2
318
$20K ﹤0.01%
272
319
$20K ﹤0.01%
252
-675
320
$20K ﹤0.01%
575
321
$19K ﹤0.01%
137
-150
322
$19K ﹤0.01%
404
323
$19K ﹤0.01%
165
+53
324
$19K ﹤0.01%
100
325
$18K ﹤0.01%
1,550
11 12
13
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