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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.11%
133,349
-881
27
$7.45M 1.1%
141,492
+8,892
28
$7.32M 1.08%
227,386
+5,126
29
$7.08M 1.05%
123,301
-5,613
30
$6.89M 1.02%
87,639
-1,002
31
$6.77M 1%
111,239
+23,447
32
$6.53M 0.96%
94,123
-27,348
33
$6.34M 0.94%
53,285
-6,435
34
$6.18M 0.91%
85,181
-26,727
35
$6.03M 0.89%
71,522
-1,566
36
$6.02M 0.89%
104,538
-24,702
37
$5.99M 0.89%
86,055
-14,368
38
$5.89M 0.87%
202,387
+18,581
39
$5.79M 0.86%
+18,105
40
$5.64M 0.83%
143,973
-9,210
41
$5.42M 0.8%
421,083
-14,928
42
$5.4M 0.8%
89,462
-1,932
43
$5.21M 0.77%
197,662
-1,242
44
$5.18M 0.77%
72,770
-22,632
45
$5.15M 0.76%
97,289
-9,999
46
$5.1M 0.75%
63,044
-7,799
47
$5.1M 0.75%
49,519
-1,250
48
$5.09M 0.75%
131,314
-16,850
49
$4.98M 0.74%
92,116
-7,465
50
$4.76M 0.7%
40,136
-1,222
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