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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.16%
135,204
+529
27
$6.95M 1.15%
272,081
+13,547
28
$6.76M 1.12%
76,514
-28
29
$6.74M 1.12%
163,197
-627
30
$6.62M 1.1%
233,722
+19,937
31
$6.46M 1.07%
101,781
+351
32
$6.37M 1.05%
35,956
-4,623
33
$6.11M 1.01%
100,599
-1,332
34
$6.1M 1.01%
272,900
+924
35
$6.07M 1.01%
167,096
-28,110
36
$6.01M 1%
60,964
-6,821
37
$5.82M 0.96%
115,142
-9,976
38
$5.76M 0.95%
+155,954
39
$5.73M 0.95%
105,108
+4,221
40
$5.6M 0.93%
421,374
+17,646
41
$5.59M 0.93%
125,276
+2,763
42
$5.53M 0.92%
72,954
+105
43
$5.42M 0.9%
116,322
-1,199
44
$5.16M 0.86%
100,342
+11,421
45
$5.16M 0.85%
115,356
+5,271
46
$4.72M 0.78%
101,667
+4,689
47
$4.69M 0.78%
86,924
+2,710
48
$4.65M 0.77%
130,378
-1,161
49
$4.6M 0.76%
68,062
+2,901
50
$4.57M 0.76%
56,161
-1,148
1
2
3 4 5