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
$913M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.47M
3
+$1.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
SNA icon
Snap-on
SNA
+$999K

Sector Composition

1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.93%
105,041
-1,765
27
$8.44M 0.92%
165,765
+11,025
28
$8.36M 0.92%
95,913
-1,097
29
$8.36M 0.92%
42,179
-860
30
$8.33M 0.91%
114,916
-2,410
31
$8.29M 0.91%
19,615
-32
32
$8.24M 0.9%
177,220
-1,740
33
$8.17M 0.9%
59,469
-2,991
34
$7.93M 0.87%
95,313
-11,810
35
$7.91M 0.87%
316,860
-9,060
36
$7.36M 0.81%
308,766
-37,710
37
$6.83M 0.75%
66,638
-10,288
38
$6.54M 0.72%
124,220
-28,487
39
$6.51M 0.71%
74,330
-3,349
40
$6.38M 0.7%
107,597
-693
41
$6.34M 0.7%
114,487
-713
42
$6.26M 0.69%
53,496
-1,527
43
$6.25M 0.68%
57,052
-3,487
44
$6.24M 0.68%
128,840
+9,600
45
$6.02M 0.66%
+195,760
46
$5.89M 0.65%
71,113
-1,527
47
$5.53M 0.61%
103,064
-1,614
48
$5.34M 0.58%
82,189
+353
49
$5.25M 0.58%
70,159
-1,424
50
$5.24M 0.57%
36,629
-6,305
1
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