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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.12%
254,385
+31,917
27
$7.85M 1.11%
86,186
+1,456
28
$7.82M 1.11%
270,863
-3,004
29
$7.66M 1.08%
139,785
-3,958
30
$7.62M 1.08%
89,997
-2,328
31
$7.13M 1.01%
136,136
+3,779
32
$6.73M 0.95%
50,469
-1,766
33
$6.71M 0.95%
107,164
+3,787
34
$6.58M 0.93%
69,756
-1,681
35
$6.51M 0.92%
246,876
-14,159
36
$6.49M 0.92%
406,212
-13,194
37
$6.38M 0.9%
17,855
-375
38
$6.17M 0.87%
108,953
+4,431
39
$6.16M 0.87%
128,070
-3,898
40
$6.15M 0.87%
100,456
+6,748
41
$6.13M 0.87%
75,797
-2,357
42
$6.12M 0.87%
73,384
-12,056
43
$5.84M 0.83%
55,623
-909
44
$5.73M 0.81%
192,728
-3,923
45
$5.46M 0.77%
70,436
-1,354
46
$5.38M 0.76%
137,684
-1,612
47
$5.36M 0.76%
98,124
+5,276
48
$5.33M 0.75%
109,887
+4,293
49
$5.24M 0.74%
90,990
-3,008
50
$5.08M 0.72%
36,938
-2,896
1
2
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