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
$728M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.59M
3
+$6.44M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Top Sells

1
+$6.81M
2
+$6.04M
3
+$3.41M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.45M

Sector Composition

1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.04%
57,184
-214
27
$7.39M 1.02%
118,227
-1,063
28
$7.29M 1%
138,274
-748
29
$7.23M 0.99%
82,736
+502
30
$7.21M 0.99%
90,834
+582
31
$7.19M 0.99%
108,925
+982
32
$6.89M 0.95%
74,139
+755
33
$6.76M 0.93%
86,669
-1,072
34
$6.65M 0.91%
112,269
-10,520
35
$6.47M 0.89%
51,373
+224
36
$6.44M 0.88%
+165,540
37
$6.42M 0.88%
75,755
-170
38
$6.22M 0.85%
36,287
-74
39
$6.17M 0.85%
265,950
+9,040
40
$6.11M 0.84%
110,056
+659
41
$6M 0.83%
17,635
-1,030
42
$5.78M 0.79%
92,561
+134
43
$5.78M 0.79%
66,777
-5,379
44
$5.7M 0.78%
52,787
+10,564
45
$5.51M 0.76%
40,097
+3,355
46
$5.42M 0.75%
71,672
+16,555
47
$5.42M 0.74%
87,204
+2,182
48
$5.32M 0.73%
63,229
-6,137
49
$5.12M 0.7%
40,214
+184
50
$4.83M 0.66%
107,545
-258
1
2
3 4 5