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

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

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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-7,500
377
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-494
378
$0 ﹤0.01%
2
-330
379
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-347
380
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-2,017
381
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-570
382
$0 ﹤0.01%
5
-99
383
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-1,978
384
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-170
385
– –
-715
386
– –
-1,708
387
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388
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-309
389
– –
-56
390
$0 ﹤0.01%
2
391
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-1,648
392
$0 ﹤0.01%
5
393
$0 ﹤0.01%
+10
394
– –
-5,800
395
– –
-12
396
$0 ﹤0.01%
2
397
$0 ﹤0.01%
+363
12 13 14 15
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