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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
+100
377
$10K ﹤0.01%
125
378
$10K ﹤0.01%
+152
379
$10K ﹤0.01%
202
380
$10K ﹤0.01%
+90
381
$10K ﹤0.01%
50
+45
382
$10K ﹤0.01%
+800
383
$10K ﹤0.01%
+1,000
384
$9K ﹤0.01%
+29
385
$9K ﹤0.01%
200
386
$9K ﹤0.01%
+150
387
$9K ﹤0.01%
400
388
$9K ﹤0.01%
218
389
$9K ﹤0.01%
190
390
$8K ﹤0.01%
+100
391
$8K ﹤0.01%
467
392
$8K ﹤0.01%
200
393
$8K ﹤0.01%
131
-94
394
$8K ﹤0.01%
200
395
$8K ﹤0.01%
172
396
$8K ﹤0.01%
+66
397
$8K ﹤0.01%
88
-35
398
$8K ﹤0.01%
139
399
$7K ﹤0.01%
435
400
$7K ﹤0.01%
53
-365
14 15
16
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