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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.13%
261,035
-22,221
27
$7.46M 1.11%
143,743
-1,190
28
$7.31M 1.09%
132,357
+4,064
29
$7.14M 1.07%
70,201
-720
30
$7.09M 1.06%
84,730
-2,909
31
$6.52M 0.97%
92,325
-1,798
32
$6.45M 0.96%
222,468
+20,081
33
$6.29M 0.94%
52,235
-1,050
34
$6.23M 0.93%
103,377
-1,161
35
$5.99M 0.89%
18,230
+125
36
$5.93M 0.88%
419,406
-1,677
37
$5.89M 0.88%
131,968
+654
38
$5.84M 0.87%
78,154
-7,027
39
$5.77M 0.86%
71,437
-85
40
$5.75M 0.86%
196,651
-1,011
41
$5.55M 0.83%
104,522
+12,406
42
$5.47M 0.82%
85,440
-615
43
$5.27M 0.79%
93,708
+4,246
44
$5.19M 0.77%
56,532
-6,512
45
$5.17M 0.77%
46,314
-3,205
46
$5.15M 0.77%
111,183
-1,865
47
$5.08M 0.76%
92,848
+8,780
48
$5.06M 0.76%
39,834
-517
49
$5M 0.75%
139,296
-4,677
50
$4.94M 0.74%
71,790
-980
1
2
3 4 5