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
$1.06B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$4.62M
3 +$4.4M
4
CMA icon
Comerica
CMA
+$2.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.74M

Top Sells

1 +$10.8M
2 +$6.96M
3 +$4.55M
4
HD icon
Home Depot
HD
+$2.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M

Sector Composition

1 Healthcare 5.5%
2 Technology 5.29%
3 Financials 4.67%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.07%