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
326
$18K ﹤0.01%
88
327
$18K ﹤0.01%
+147
328
$18K ﹤0.01%
318
-165
329
$18K ﹤0.01%
89
330
$18K ﹤0.01%
530
-10
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$18K ﹤0.01%
112
-85
332
$17K ﹤0.01%
210
333
$17K ﹤0.01%
180
334
$17K ﹤0.01%
949
335
$17K ﹤0.01%
+1,321
336
$17K ﹤0.01%
113
337
$17K ﹤0.01%
800
338
$17K ﹤0.01%
958
+400
339
$17K ﹤0.01%
342
-600
340
$17K ﹤0.01%
446
-337
341
$16K ﹤0.01%
337
342
$16K ﹤0.01%
65
-39
343
$16K ﹤0.01%
274
344
$16K ﹤0.01%
632
+571
345
$15K ﹤0.01%
+187
346
$15K ﹤0.01%
466
347
$15K ﹤0.01%
329
348
$15K ﹤0.01%
155
349
$14K ﹤0.01%
100
350
$14K ﹤0.01%
439
12 13
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