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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.17%
88,033
-20,389
27
$7.4M 1.16%
99,501
-2,280
28
$7.37M 1.15%
90,477
-14,887
29
$7.15M 1.12%
135,359
+20,003
30
$6.72M 1.05%
147,951
-15,246
31
$6.69M 1.05%
74,277
-2,237
32
$6.57M 1.03%
133,439
+8,163
33
$6.56M 1.02%
113,672
-1,470
34
$6.54M 1.02%
111,307
+6,199
35
$6.41M 1%
219,974
-13,748
36
$6.36M 0.99%
160,263
+4,309
37
$6.28M 0.98%
159,796
-7,300
38
$6.2M 0.97%
59,933
-1,031
39
$6.07M 0.95%
73,665
+711
40
$5.87M 0.92%
113,126
-3,196
41
$5.86M 0.92%
441,723
+80,298
42
$5.78M 0.9%
57,048
+13,943
43
$5.63M 0.88%
31,396
-4,560
44
$5.49M 0.86%
367,698
-53,676
45
$5.43M 0.85%
106,427
+6,085
46
$5.2M 0.81%
69,144
+1,082
47
$5.17M 0.81%
205,350
-66,731
48
$5.07M 0.79%
97,001
-4,666
49
$5.04M 0.79%
93,476
+6,552
50
$4.99M 0.78%
53,731
+85
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2
3 4 5