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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
50
402
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+59
403
$1K ﹤0.01%
+11
404
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+21
405
$1K ﹤0.01%
+60
406
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+120
407
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+14
408
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+75
409
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8
410
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+34
411
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412
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12
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413
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414
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+18
415
$1K ﹤0.01%
12
-188
416
$1K ﹤0.01%
+6
417
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+53
418
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+15
419
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+27
420
$1K ﹤0.01%
+8
421
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+31
422
$1K ﹤0.01%
+145
423
$1K ﹤0.01%
+21
424
$1K ﹤0.01%
64
+46
425
$1K ﹤0.01%
+132
15 16
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