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

Top Buys

1
+$11.3M
2
+$5.53M
3
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

1
+$18.3M
2
+$6.02M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

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
351
$4K ﹤0.01%
275
352
$4K ﹤0.01%
+42
353
$4K ﹤0.01%
300
354
$4K ﹤0.01%
60
-50
355
$4K ﹤0.01%
110
356
$4K ﹤0.01%
+109
357
$4K ﹤0.01%
376
358
$4K ﹤0.01%
120
359
$4K ﹤0.01%
+300
360
$4K ﹤0.01%
590
361
$4K ﹤0.01%
+74
362
$4K ﹤0.01%
+156
363
$4K ﹤0.01%
+23
364
$4K ﹤0.01%
+1
365
$4K ﹤0.01%
56
+6
366
$3K ﹤0.01%
+79
367
$3K ﹤0.01%
100
368
$3K ﹤0.01%
+180
369
$3K ﹤0.01%
+84
370
$3K ﹤0.01%
64
-14,612
371
$3K ﹤0.01%
+300
372
$3K ﹤0.01%
74
373
$3K ﹤0.01%
+67
374
$3K ﹤0.01%
570
375
$3K ﹤0.01%
+148
13 14
15
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