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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.52M
3
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
AVNT icon
Avient
AVNT
+$2.07M

Top Sells

1
+$4.5M
2
+$2.83M
3
+$2.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

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
351
$14K ﹤0.01%
480
352
$14K ﹤0.01%
600
353
$14K ﹤0.01%
+371
354
$14K ﹤0.01%
+109
355
$14K ﹤0.01%
+87
356
$14K ﹤0.01%
+106
357
$14K ﹤0.01%
2,000
358
$14K ﹤0.01%
750
359
$14K ﹤0.01%
176
+10
360
$13K ﹤0.01%
504
361
$13K ﹤0.01%
90
362
$13K ﹤0.01%
216
363
$13K ﹤0.01%
+140
364
$13K ﹤0.01%
522
-11,472
365
$13K ﹤0.01%
+124
366
$13K ﹤0.01%
200
367
$12K ﹤0.01%
200
368
$12K ﹤0.01%
196
369
$11K ﹤0.01%
200
+91
370
$11K ﹤0.01%
103
+10
371
$11K ﹤0.01%
374
372
$11K ﹤0.01%
+291
373
$11K ﹤0.01%
496
374
$11K ﹤0.01%
218
375
$11K ﹤0.01%
150
13 14
15
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