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
$1.08B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9K ﹤0.01%
172
402
$9K ﹤0.01%
88
403
$9K ﹤0.01%
190
404
$8K ﹤0.01%
200
405
$8K ﹤0.01%
+238
406
$8K ﹤0.01%
115
407
$8K ﹤0.01%
139
408
$7K ﹤0.01%
435
409
$7K ﹤0.01%
100
-734
410
$7K ﹤0.01%
467
411
$7K ﹤0.01%
444
+200
412
$7K ﹤0.01%
419
+233
413
$7K ﹤0.01%
+200
414
$7K ﹤0.01%
115
415
$7K ﹤0.01%
200
416
$7K ﹤0.01%
351
417
$7K ﹤0.01%
111
+11
418
$7K ﹤0.01%
35
419
$6K ﹤0.01%
61
420
$6K ﹤0.01%
228
421
$6K ﹤0.01%
177
422
$6K ﹤0.01%
+300
423
$6K ﹤0.01%
100
424
$6K ﹤0.01%
+127
425
$6K ﹤0.01%
128