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
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.75M
3
+$4.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
+$12.8M
2
+$6.54M
3
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.99%
122,789
-9,579
27
$6.66M 0.98%
82,234
-8,071
28
$6.63M 0.98%
57,398
+544
29
$6.58M 0.97%
107,943
+2,417
30
$6.52M 0.96%
87,741
+6,813
31
$6.49M 0.96%
90,252
+4,855
32
$6.1M 0.9%
75,925
+1,715
33
$6.06M 0.9%
51,149
+348
34
$6.04M 0.89%
66,621
-140,579
35
$5.99M 0.89%
81,400
-38,613
36
$5.93M 0.88%
69,366
+1,734
37
$5.66M 0.84%
113,536
+7,698
38
$5.55M 0.82%
18,665
+370
39
$5.49M 0.81%
36,361
+164
40
$5.46M 0.81%
+256,910
41
$5.36M 0.79%
72,156
-1,815
42
$5.29M 0.78%
92,427
+1,635
43
$5.11M 0.76%
85,022
+1,000
44
$5.07M 0.75%
36,742
+412
45
$4.84M 0.72%
109,397
+2,000
46
$4.75M 0.7%
+70,000
47
$4.63M 0.68%
42,223
-3,235
48
$4.59M 0.68%
123,403
-6,744
49
$4.37M 0.65%
40,030
+920
50
$4.34M 0.64%
107,803
+704
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2
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