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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.31M
3
+$2.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

1
+$10.3M
2
+$6.15M
3
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
5
HD icon
Home Depot
HD
+$559K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
15
352
$1K ﹤0.01%
25
353
$1K ﹤0.01%
50
354
$1K ﹤0.01%
6
355
$1K ﹤0.01%
20
356
$1K ﹤0.01%
5
357
$1K ﹤0.01%
35
358
$1K ﹤0.01%
18
359
$1K ﹤0.01%
15
360
$1K ﹤0.01%
25
361
$1K ﹤0.01%
28
362
$1K ﹤0.01%
+14
363
$1K ﹤0.01%
5
364
$1K ﹤0.01%
30
365
$1K ﹤0.01%
8
366
$1K ﹤0.01%
6
367
$1K ﹤0.01%
35
368
$1K ﹤0.01%
6
369
$1K ﹤0.01%
15
370
$0 ﹤0.01%
3
371
– –
-10
372
$0 ﹤0.01%
+10
373
– –
-10
374
$0 ﹤0.01%
155
375
$0 ﹤0.01%
3
13 14
15
16 17