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

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

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
451
$1K ﹤0.01%
8
452
$1K ﹤0.01%
+14
453
$1K ﹤0.01%
6
454
$1K ﹤0.01%
+100
455
$1K ﹤0.01%
6
456
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12
457
$1K ﹤0.01%
95
458
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25
459
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50
460
– –
-62
461
– –
-50
462
$0 ﹤0.01%
3
463
– –
-120
464
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-3,000
465
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466
$0 ﹤0.01%
5
467
$0 ﹤0.01%
6
468
– –
-100
469
– –
-2,000
470
– –
-3,266
471
– –
-1,185
472
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-140
473
– –
-2,355
474
$0 ﹤0.01%
4
475
– –
-200
17 18
19
20 21