WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
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
+$14M
2
+$2.96M
3
+$2.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

1
+$2.16M
2
+$2.11M
3
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
SLB icon
SLB Ltd
SLB
+$1.23M

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
326
$12K ﹤0.01%
+4,167
327
$11K ﹤0.01%
650
328
$11K ﹤0.01%
+2,000
329
$11K ﹤0.01%
+270
330
$11K ﹤0.01%
119
-104
331
$11K ﹤0.01%
+250
332
$11K ﹤0.01%
6
333
$11K ﹤0.01%
+707
334
$10K ﹤0.01%
+250
335
$10K ﹤0.01%
+200
336
$10K ﹤0.01%
+90
337
$10K ﹤0.01%
685
338
$10K ﹤0.01%
+152
339
$10K ﹤0.01%
750
340
$10K ﹤0.01%
+765
341
$10K ﹤0.01%
330
342
$10K ﹤0.01%
+1,000
343
$10K ﹤0.01%
400
344
$10K ﹤0.01%
+95
345
$10K ﹤0.01%
200
346
$10K ﹤0.01%
+572
347
$9K ﹤0.01%
+65
348
$9K ﹤0.01%
100
349
$9K ﹤0.01%
94
350
$9K ﹤0.01%
+102
12 13
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