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
$743M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.95M
3
+$7.72M
4
COST icon
Costco
COST
+$3.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.07M

Top Sells

1
+$13.8M
2
+$7.59M
3
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.99%
52,600
+1,227
27
$7.28M 0.98%
136,097
-2,177
28
$7.17M 0.97%
85,817
-852
29
$7.06M 0.95%
289,945
+23,995
30
$7.04M 0.95%
145,674
+216
31
$7M 0.94%
77,980
+2,225
32
$6.99M 0.94%
113,633
-4,594
33
$6.85M 0.92%
179,580
+14,040
34
$6.56M 0.88%
110,730
+1,805
35
$6.55M 0.88%
114,767
+2,498
36
$6.51M 0.88%
68,580
+1,803
37
$6.38M 0.86%
76,650
+4,978
38
$6.28M 0.85%
113,728
+3,672
39
$6.06M 0.82%
95,113
+2,552
40
$6.04M 0.81%
69,452
+6,223
41
$6.01M 0.81%
17,655
+20
42
$5.74M 0.77%
42,650
+2,436
43
$5.66M 0.76%
82,455
-281
44
$5.57M 0.75%
89,700
+2,496
45
$5.52M 0.74%
35,160
-1,127
46
$5.27M 0.71%
40,087
-10
47
$5.05M 0.68%
45,541
-7,246
48
$4.57M 0.61%
34,262
+366
49
$4.49M 0.6%
107,436
-109
50
$4.49M 0.6%
129,879
+2,357
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