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
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377
$0 ﹤0.01%
5
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379
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380
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-715
381
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382
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383
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384
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385
$0 ﹤0.01%
2
386
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387
$0 ﹤0.01%
5
388
$0 ﹤0.01%
+10
389
– –
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390
$0 ﹤0.01%
6
391
– –
-12
392
$0 ﹤0.01%
2
393
$0 ﹤0.01%
+363
394
$0 ﹤0.01%
+6
395
– –
-1,000
396
– –
-118
397
– –
-110
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