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

Top Buys

1
+$14M
2
+$2.96M
3
+$2.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

1
+$2.16M
2
+$2.11M
3
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
SLB icon
SLB Ltd
SLB
+$1.23M

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
426
$1K ﹤0.01%
95
427
$1K ﹤0.01%
75
428
$1K ﹤0.01%
15
429
$1K ﹤0.01%
130
430
$1K ﹤0.01%
15
431
$1K ﹤0.01%
33
432
$1K ﹤0.01%
12
433
$1K ﹤0.01%
8
434
$1K ﹤0.01%
18
435
$1K ﹤0.01%
17
436
$1K ﹤0.01%
15
437
$1K ﹤0.01%
+39
438
$1K ﹤0.01%
13
439
$1K ﹤0.01%
30
440
$1K ﹤0.01%
18
-125
441
$1K ﹤0.01%
15
442
$1K ﹤0.01%
7
-50
443
$1K ﹤0.01%
25
444
$1K ﹤0.01%
50
445
$1K ﹤0.01%
6
446
$1K ﹤0.01%
20
447
$1K ﹤0.01%
35
448
$1K ﹤0.01%
18
449
$1K ﹤0.01%
15
450
$1K ﹤0.01%
28
16 17
18
19 20