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
376
$3K ﹤0.01%
+112
377
$3K ﹤0.01%
+160
378
$3K ﹤0.01%
+250
379
$3K ﹤0.01%
+76
380
$3K ﹤0.01%
+151
381
$3K ﹤0.01%
640
382
$2K ﹤0.01%
+103
383
$2K ﹤0.01%
+290
384
$2K ﹤0.01%
89
385
$2K ﹤0.01%
+139
386
$2K ﹤0.01%
+113
387
$2K ﹤0.01%
+38
388
$2K ﹤0.01%
+29
389
$2K ﹤0.01%
+53
390
$2K ﹤0.01%
+15
391
$2K ﹤0.01%
+226
392
$2K ﹤0.01%
+58
393
$2K ﹤0.01%
+85
394
$2K ﹤0.01%
90
395
$2K ﹤0.01%
+150
396
$2K ﹤0.01%
80
397
$2K ﹤0.01%
+44
398
$2K ﹤0.01%
56
399
$2K ﹤0.01%
+19
400
$2K ﹤0.01%
40
14 15
16
17 18