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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.49M
3
+$5.55M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.6M
2
+$6.1M
3
+$3.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
2
377
– –
-7,500
378
– –
-494
379
$0 ﹤0.01%
2
-330
380
– –
-347
381
– –
-2,017
382
– –
-570
383
$0 ﹤0.01%
5
-99
384
– –
-1,978
385
– –
-170
386
– –
-715
387
– –
-1,708
388
– –
-816
389
– –
-309
390
– –
-56
391
$0 ﹤0.01%
2
392
– –
-1,648
393
$0 ﹤0.01%
5
394
$0 ﹤0.01%
+10
395
– –
-12
396
$0 ﹤0.01%
2
397
$0 ﹤0.01%
+363
12 13 14 15
16