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
$725M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$5.77M
4
KMX icon
CarMax
KMX
+$3.44M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.79M

Top Sells

1
+$13.6M
2
+$5.86M
3
+$5.14M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.99%
182,904
-24,810
27
$7.15M 0.99%
105,526
+1,732
28
$7.02M 0.97%
129,944
+2,968
29
$6.94M 0.96%
72,648
+3,457
30
$6.78M 0.93%
73,971
+17,982
31
$6.73M 0.93%
80,928
-2,894
32
$6.68M 0.92%
85,397
-6,001
33
$6.63M 0.91%
407,733
+675
34
$6.55M 0.9%
50,801
-7
35
$6.54M 0.9%
245,160
+590
36
$6.33M 0.87%
18,295
+120
37
$6.32M 0.87%
56,854
+765
38
$5.95M 0.82%
74,210
+542
39
$5.77M 0.8%
+67,632
40
$5.76M 0.79%
36,197
-78
41
$5.72M 0.79%
105,838
+7,095
42
$5.69M 0.78%
44,966
+234
43
$5.57M 0.77%
116,943
+6,739
44
$5.5M 0.76%
84,022
-1,010
45
$5.4M 0.74%
130,147
-4,395
46
$5.26M 0.72%
107,099
+570
47
$5.22M 0.72%
90,792
+640
48
$5.15M 0.71%
36,330
+648
49
$5.03M 0.69%
190,635
+207
50
$4.95M 0.68%
45,458
+18,135
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