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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
66
377
$7K ﹤0.01%
+185
378
$7K ﹤0.01%
100
379
$7K ﹤0.01%
+255
380
$7K ﹤0.01%
+149
381
$7K ﹤0.01%
+1,101
382
$6K ﹤0.01%
+101
383
$6K ﹤0.01%
200
384
$6K ﹤0.01%
+128
385
$6K ﹤0.01%
109
-50
386
$6K ﹤0.01%
+60
387
$6K ﹤0.01%
+1,274
388
$6K ﹤0.01%
+2,070
389
$6K ﹤0.01%
+1,027
390
$5K ﹤0.01%
123
391
$5K ﹤0.01%
+508
392
$5K ﹤0.01%
+579
393
$5K ﹤0.01%
227
394
$5K ﹤0.01%
+41
395
$5K ﹤0.01%
371
-223
396
$5K ﹤0.01%
400
397
$4K ﹤0.01%
40
398
$4K ﹤0.01%
363
399
$4K ﹤0.01%
201
400
$4K ﹤0.01%
62
14 15
16
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