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
$813M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$14M
3
+$7.54M
4
APD icon
Air Products & Chemicals
APD
+$5.74M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.2M

Top Sells

1
+$32.1M
2
+$24M
3
+$13.7M
4
HSIC icon
Henry Schein
HSIC
+$7.92M
5
GD icon
General Dynamics
GD
+$6.99M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.95%
143,124
+5,225
27
$7.68M 0.94%
245,754
-113,596
28
$7.62M 0.94%
311,300
+12,520
29
$7.52M 0.92%
58,424
-271
30
$7.49M 0.92%
112,403
+2,183
31
$7.48M 0.92%
129,875
+3,598
32
$7.38M 0.91%
117,096
+1,733
33
$7.25M 0.89%
180,240
-799,100
34
$7M 0.86%
19,305
+845
35
$6.87M 0.84%
45,191
+6,195
36
$6.81M 0.84%
67,167
+12,775
37
$6.57M 0.81%
42,368
-45,025
38
$6.57M 0.81%
77,265
+711
39
$6.39M 0.79%
72,510
-4,228
40
$6.31M 0.78%
70,463
+1,306
41
$6.11M 0.75%
54,334
+34,395
42
$6.07M 0.75%
48,127
+1,309
43
$6.06M 0.75%
88,362
-544
44
$5.97M 0.73%
42,939
+41,290
45
$5.8M 0.71%
110,258
-1,518
46
$5.43M 0.67%
58,851
-7,263
47
$5.15M 0.63%
167,785
+8,847
48
$5.03M 0.62%
72,352
-22,091
49
$4.93M 0.61%
111,323
-36,708
50
$4.91M 0.6%
127,434
-120
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