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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
1,004
402
$7K ﹤0.01%
92
-22
403
$7K ﹤0.01%
+81
404
$7K ﹤0.01%
35
405
$7K ﹤0.01%
67
+26
406
$7K ﹤0.01%
115
407
$6K ﹤0.01%
61
-12
408
$6K ﹤0.01%
180
-382
409
$6K ﹤0.01%
+252
410
$6K ﹤0.01%
+50
411
$6K ﹤0.01%
94
+64
412
$6K ﹤0.01%
166
413
$6K ﹤0.01%
194
414
$6K ﹤0.01%
177
415
$6K ﹤0.01%
+100
416
$6K ﹤0.01%
68
417
$6K ﹤0.01%
128
-907
418
$6K ﹤0.01%
3,395
419
$6K ﹤0.01%
115
420
$6K ﹤0.01%
351
421
$6K ﹤0.01%
+100
422
$6K ﹤0.01%
227
423
$6K ﹤0.01%
116
424
$5K ﹤0.01%
210
-100
425
$5K ﹤0.01%
228
15 16
17
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