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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
200
402
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156
403
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+91
404
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+2,000
405
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100
406
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64
407
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+54
408
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59
409
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56
410
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250
411
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+125
412
$3K ﹤0.01%
640
413
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7
415
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84
416
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50
417
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40
418
$2K ﹤0.01%
31
419
$2K ﹤0.01%
+38
420
$2K ﹤0.01%
22
421
$2K ﹤0.01%
28
422
$2K ﹤0.01%
150
423
$2K ﹤0.01%
+604
424
$2K ﹤0.01%
35
425
$1K ﹤0.01%
75
15 16
17
18 19