WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
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
+$11.3M
2
+$5.53M
3
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

1
+$18.3M
2
+$6.02M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

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
$2K ﹤0.01%
+59
403
$1K ﹤0.01%
+41
404
$1K ﹤0.01%
+50
405
$1K ﹤0.01%
+18
406
$1K ﹤0.01%
12
-188
407
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+6
408
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+53
409
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410
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+9
411
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+100
412
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413
$1K ﹤0.01%
+125
414
$1K ﹤0.01%
+145
415
$1K ﹤0.01%
+21
416
$1K ﹤0.01%
64
+46
417
$1K ﹤0.01%
+11
418
$1K ﹤0.01%
+14
419
$1K ﹤0.01%
50
420
$1K ﹤0.01%
+75
421
$1K ﹤0.01%
8
422
$1K ﹤0.01%
+34
423
$1K ﹤0.01%
+18
424
$1K ﹤0.01%
12
-38
425
$1K ﹤0.01%
+27
15 16
17
18 19