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
$891M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.66M
3
+$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.47M

Top Sells

1
+$5.38M
2
+$4.23M
3
+$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.96%
62,460
+1,523
27
$8.51M 0.95%
53,191
+452
28
$8.49M 0.95%
128,935
-2,238
29
$8.12M 0.91%
325,920
+5,440
30
$8.06M 0.9%
43,039
-291
31
$8.02M 0.9%
346,476
-1,920
32
$8.02M 0.9%
152,707
+7,637
33
$7.88M 0.88%
76,926
-267
34
$7.87M 0.88%
+154,740
35
$7.64M 0.86%
117,326
+981
36
$7.59M 0.85%
178,960
+2,140
37
$7.54M 0.85%
19,647
-262
38
$7.5M 0.84%
73,773
-15,074
39
$6.71M 0.75%
77,679
+4,925
40
$6.57M 0.74%
60,539
+4,179
41
$6.54M 0.73%
38,798
-3,377
42
$6.41M 0.72%
115,200
-699
43
$6.26M 0.7%
72,640
-7,260
44
$5.81M 0.65%
42,934
-1,598
45
$5.72M 0.64%
108,290
-1,744
46
$5.72M 0.64%
81,836
+6,469
47
$5.69M 0.64%
55,023
+402
48
$5.43M 0.61%
71,583
-968
49
$5.29M 0.59%
119,240
+18,520
50
$5.24M 0.59%
166,856
-3,733
1
2
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