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
$838M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.8M
3
+$5.45M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$35.2M
2
+$11.2M
3
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.14M

Sector Composition

1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.97%
281,592
-5,012
27
$8.15M 0.97%
131,173
+1,298
28
$7.93M 0.95%
77,193
+4,683
29
$7.87M 0.94%
52,739
-20
30
$7.79M 0.93%
348,396
-2,127
31
$7.72M 0.92%
186,282
-5,006
32
$7.65M 0.91%
320,480
+9,180
33
$7.59M 0.91%
145,070
+1,946
34
$7.58M 0.9%
19,909
+604
35
$7.48M 0.89%
43,330
+962
36
$7.29M 0.87%
116,345
-751
37
$7.22M 0.86%
42,175
-3,016
38
$7.21M 0.86%
60,937
-1,688
39
$7.01M 0.84%
176,820
-3,420
40
$6.8M 0.81%
79,900
+2,635
41
$6.41M 0.76%
44,532
+1,593
42
$6.39M 0.76%
115,899
+4,576
43
$6.24M 0.74%
72,754
+2,291
44
$6.09M 0.73%
56,360
+2,026
45
$5.68M 0.68%
75,367
+9,119
46
$5.48M 0.65%
170,589
+2,804
47
$5.07M 0.61%
60,377
+5,211
48
$5.01M 0.6%
110,034
+8,096
49
$5.01M 0.6%
72,551
+199
50
$4.89M 0.58%
54,621
-4,230
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