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
426
– –
-562
427
– –
-316
428
– –
-166
429
– –
0
430
– –
-85
431
– –
-10
432
– –
-8
433
– –
-40,439
434
– –
-100
435
– –
-34
436
– –
-42
437
– –
-1,915
438
– –
-300
439
– –
-30
440
– –
-180
441
– –
-200
442
– –
-2,000
443
– –
-18
444
– –
-74
445
– –
-700
446
– –
-214
447
– –
-144
448
– –
-27
449
– –
-1,091
450
– –
-70,000
16 17
18
19 20