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
$775M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.69M
3
+$5.46M
4
GD icon
General Dynamics
GD
+$3.59M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.22M

Top Sells

1
+$375M
2
+$8.54M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$4.05M
5
TNL icon
Travel + Leisure Co
TNL
+$2.94M

Sector Composition

1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.97%
58,695
-576
27
$7.49M 0.97%
347,631
-3,288
28
$7.47M 0.96%
47,306
-1,661
29
$7.43M 0.96%
137,899
+1,802
30
$7.14M 0.92%
115,363
+596
31
$7.05M 0.91%
76,738
-1,242
32
$7.04M 0.91%
294,716
-53,972
33
$7.01M 0.9%
148,031
+2,357
34
$6.85M 0.88%
110,220
-510
35
$6.62M 0.86%
87,393
+47,306
36
$6.47M 0.84%
66,114
-2,466
37
$6.46M 0.83%
126,277
+12,549
38
$6.44M 0.83%
46,818
+4,168
39
$6.41M 0.83%
94,443
-670
40
$6.37M 0.82%
9,053
-533,598
41
$6.32M 0.82%
18,460
+805
42
$6.24M 0.81%
76,554
-96
43
$6.18M 0.8%
69,157
-295
44
$6.17M 0.8%
111,776
-1,857
45
$5.71M 0.74%
88,906
-794
46
$5.63M 0.73%
127,569
+123,680
47
$5.54M 0.72%
38,996
+3,836
48
$5.5M 0.71%
54,392
+16,150
49
$5.19M 0.67%
158,938
+27,855
50
$4.5M 0.58%
127,554
-2,325
1
2
3 4 5