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
$730M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$10.5M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M
5
AVNT icon
Avient
AVNT
+$2.69M

Top Sells

1
+$38.4M
2
+$20.1M
3
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.03%
91,398
+5,212
27
$7.13M 0.98%
83,822
-3,700
28
$7.01M 0.96%
50,808
-9,993
29
$7M 0.96%
75,311
-486
30
$6.91M 0.95%
407,058
+846
31
$6.74M 0.92%
244,570
-2,306
32
$6.65M 0.91%
18,175
+320
33
$6.38M 0.87%
69,191
-565
34
$6.37M 0.87%
56,089
+466
35
$6.37M 0.87%
126,976
-1,094
36
$6.31M 0.86%
73,668
+284
37
$6.29M 0.86%
103,794
-3,370
38
$6.26M 0.86%
44,732
-5,737
39
$5.86M 0.8%
105,830
+7,706
40
$5.6M 0.77%
134,542
-3,142
41
$5.53M 0.76%
85,032
-15,424
42
$5.51M 0.75%
98,743
-10,210
43
$5.49M 0.75%
70,457
+21
44
$5.44M 0.75%
69,676
-19,493
45
$5.37M 0.74%
110,204
+317
46
$5.33M 0.73%
36,275
-270
47
$5.31M 0.73%
55,989
-1,509
48
$5.14M 0.7%
90,152
-838
49
$5.13M 0.7%
+70,000
50
$4.93M 0.68%
106,529
-695
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2
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