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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$5.76M
3 +$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1 +$18.6M
2 +$6.02M
3 +$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6K ﹤0.01%
+330
327
$6K ﹤0.01%
+500
328
$6K ﹤0.01%
500
329
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+26
330
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+358
331
$5K ﹤0.01%
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$5K ﹤0.01%
+30
333
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+203
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335
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+440
336
$5K ﹤0.01%
+345
337
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+40
338
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+132
339
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156
340
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+105
341
$5K ﹤0.01%
165
-335
342
$5K ﹤0.01%
227
-172,629
343
$5K ﹤0.01%
50
344
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68
+8
345
$5K ﹤0.01%
+400
346
$5K ﹤0.01%
+250
347
$5K ﹤0.01%
400
348
$5K ﹤0.01%
+400
349
$4K ﹤0.01%
+440
350
$4K ﹤0.01%
100