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
$948M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7M
3
+$6.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.17M

Top Sells

1
+$7.07M
2
+$6.77M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.16M

Sector Composition

1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.95%
51,374
-1,300
27
$8.84M 0.93%
173,446
+7,681
28
$8.81M 0.93%
19,705
+90
29
$8.6M 0.91%
104,900
-141
30
$8.53M 0.9%
175,180
-2,040
31
$8.4M 0.89%
92,375
-3,538
32
$8.2M 0.87%
39,897
-2,282
33
$7.98M 0.84%
308,523
-243
34
$7.75M 0.82%
76,128
-8,251
35
$7M 0.74%
+129,624
36
$6.92M 0.73%
107,867
+270
37
$6.77M 0.71%
128,186
+3,966
38
$6.74M 0.71%
61,533
+4,481
39
$6.67M 0.7%
+206,905
40
$6.64M 0.7%
103,632
+568
41
$6.59M 0.7%
74,910
+580
42
$6.41M 0.68%
68,610
+10,246
43
$6.32M 0.67%
114,587
+100
44
$6.25M 0.66%
129,980
+1,140
45
$6.22M 0.66%
52,158
-1,338
46
$6.14M 0.65%
199,291
+3,531
47
$5.55M 0.59%
50,806
-15,832
48
$5.53M 0.58%
36,584
-45
49
$5.5M 0.58%
143,077
-41
50
$5.39M 0.57%
78,730
-3,459
1
2
3 4 5