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
$570M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$18.2M
3 +$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$2K ﹤0.01%
+56
327
$2K ﹤0.01%
+40
328
$2K ﹤0.01%
+50
329
$1K ﹤0.01%
+8
330
$1K ﹤0.01%
+100
331
$1K ﹤0.01%
+29
332
$1K ﹤0.01%
+50
333
$1K ﹤0.01%
+80
334
$1K ﹤0.01%
+100
335
$0 ﹤0.01%
+1
336
$0 ﹤0.01%
+18
337
$0 ﹤0.01%
+4
338
$0 ﹤0.01%
+5
339
$0 ﹤0.01%
+2