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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

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
351
$9K ﹤0.01%
217
352
$9K ﹤0.01%
125
353
$9K ﹤0.01%
156
354
$9K ﹤0.01%
+155
355
$9K ﹤0.01%
487
356
$9K ﹤0.01%
+133
357
$8K ﹤0.01%
+1,015
358
$8K ﹤0.01%
+270
359
$8K ﹤0.01%
210
360
$8K ﹤0.01%
55
-133
361
$8K ﹤0.01%
110
362
$8K ﹤0.01%
170
+155
363
$8K ﹤0.01%
89
-100
364
$8K ﹤0.01%
202
+200
365
$8K ﹤0.01%
+183
366
$8K ﹤0.01%
+440
367
$8K ﹤0.01%
66
-60
368
$8K ﹤0.01%
40
369
$8K ﹤0.01%
+143
370
$8K ﹤0.01%
50
371
$8K ﹤0.01%
+1,016
372
$7K ﹤0.01%
+191
373
$7K ﹤0.01%
+526
374
$7K ﹤0.01%
51
375
$7K ﹤0.01%
1,047
+512
13 14
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