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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.15%
86,538
-1,495
27
$7.16M 1.1%
143,846
-4,105
28
$7.14M 1.1%
88,641
-1,836
29
$7.07M 1.08%
72,526
-1,751
30
$6.98M 1.07%
128,914
-4,525
31
$6.93M 1.06%
95,402
-4,099
32
$6.9M 1.06%
134,230
-1,129
33
$6.86M 1.05%
132,600
+26,173
34
$6.81M 1.04%
100,423
-11,176
35
$6.73M 1.03%
114,119
+2,812
36
$6.58M 1.01%
59,720
-213
37
$6.57M 1.01%
222,260
+2,286
38
$6.12M 0.94%
112,984
-688
39
$6.01M 0.92%
153,183
-7,080
40
$5.95M 0.91%
73,088
+3,944
41
$5.79M 0.89%
106,234
+12,758
42
$5.61M 0.86%
70,843
-2,822
43
$5.47M 0.84%
148,164
-11,632
44
$5.45M 0.84%
198,904
-6,446
45
$5.44M 0.83%
91,394
+11,348
46
$5.41M 0.83%
107,288
-5,838
47
$5.37M 0.82%
436,011
-5,712
48
$5.21M 0.8%
99,581
+2,580
49
$5.21M 0.8%
183,806
+21,244
50
$5.14M 0.79%
125,328
-3,834
1
2
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