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
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.25%
+134,675
27
$7M 1.23%
+494,508
28
$6.9M 1.21%
+279,512
29
$6.76M 1.19%
+163,824
30
$6.38M 1.12%
+101,430
31
$6.21M 1.09%
+195,206
32
$6.11M 1.07%
+258,534
33
$6.02M 1.06%
+269,049
34
$6M 1.05%
+101,931
35
$5.74M 1.01%
+67,785
36
$5.71M 1%
+271,976
37
$5.67M 1%
+125,118
38
$5.64M 0.99%
+72,849
39
$5.59M 0.98%
+213,785
40
$5.49M 0.96%
+76,542
41
$5.01M 0.88%
+403,728
42
$5M 0.88%
+117,521
43
$4.98M 0.87%
+186,207
44
$4.95M 0.87%
+131,539
45
$4.86M 0.85%
+100,887
46
$4.79M 0.84%
+51,479
47
$4.66M 0.82%
+57,309
48
$4.64M 0.82%
+122,513
49
$4.62M 0.81%
+186,159
50
$4.55M 0.8%
+110,085
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