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
$2K ﹤0.01%
+59
403
$1K ﹤0.01%
+18
404
$1K ﹤0.01%
12
-188
405
$1K ﹤0.01%
+6
406
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+53
407
$1K ﹤0.01%
+15
408
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+27
409
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+8
410
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+31
411
$1K ﹤0.01%
+145
412
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+21
413
$1K ﹤0.01%
64
+46
414
$1K ﹤0.01%
+132
415
$1K ﹤0.01%
+17
416
$1K ﹤0.01%
+41
417
$1K ﹤0.01%
+91
418
$1K ﹤0.01%
+5
419
$1K ﹤0.01%
+78
420
$1K ﹤0.01%
+72
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
+40
423
$1K ﹤0.01%
+3
424
$1K ﹤0.01%
+9
425
$1K ﹤0.01%
+30
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