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
451
$1K ﹤0.01%
14
452
$1K ﹤0.01%
5
453
$1K ﹤0.01%
+161
454
$1K ﹤0.01%
155
455
$1K ﹤0.01%
8
456
$1K ﹤0.01%
+14
457
$1K ﹤0.01%
6
458
$1K ﹤0.01%
+100
459
$1K ﹤0.01%
6
460
– –
-455
461
$0 ﹤0.01%
5
462
$0 ﹤0.01%
6
463
– –
-1,400
464
– –
-2,086
465
– –
-100
466
– –
-2,000
467
– –
-3,266
468
– –
-37
469
– –
-100
470
– –
-300
471
$0 ﹤0.01%
1
-50
472
– –
-811
473
– –
-62
474
– –
-50
475
– –
-100
17 18
19
20 21