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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.67M
3
+$2.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.74M
2
+$4.17M
3
+$2.12M
4
PH icon
Parker-Hannifin
PH
+$1.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-80
402
– –
-15
403
– –
-79
404
– –
-3,378
405
– –
-109
406
– –
-610
407
– –
-19,113
408
– –
-103
409
– –
-15
410
– –
-27
411
– –
-500
412
– –
-150
413
– –
-8
414
– –
-31
415
– –
-132
416
– –
-74
417
– –
-102
418
– –
-68
419
– –
-1
420
– –
-160
421
– –
-2,000
422
– –
-333
423
– –
-1,000
424
– –
-19
425
$0 ﹤0.01%
+1
15 16
17
18 19