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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.53M
3
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

1
+$18.3M
2
+$6.02M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

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
426
$1K ﹤0.01%
+8
427
$1K ﹤0.01%
+31
428
$1K ﹤0.01%
+132
429
$1K ﹤0.01%
+41
430
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+22
431
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+26
432
$1K ﹤0.01%
+13
433
$1K ﹤0.01%
+17
434
$1K ﹤0.01%
+91
435
$1K ﹤0.01%
+5
436
$1K ﹤0.01%
+78
437
$1K ﹤0.01%
+72
438
$1K ﹤0.01%
+11
439
$1K ﹤0.01%
+21
440
$1K ﹤0.01%
+60
441
$1K ﹤0.01%
+120
442
$1K ﹤0.01%
100
443
$1K ﹤0.01%
+40
444
$1K ﹤0.01%
+3
445
$1K ﹤0.01%
+9
446
$1K ﹤0.01%
+30
447
$0 ﹤0.01%
+27
448
– –
-350
449
$0 ﹤0.01%
+10
450
– –
-1,258
16 17
18
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