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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$2.01M
4
CMA icon
Comerica
CMA
+$1.98M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

1
+$11.4M
2
+$4.28M
3
+$3.32M
4
JCI icon
Johnson Controls International
JCI
+$2.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1%
63,929
-11,303
27
$9.19M 0.93%
180,915
+7,469
28
$9.1M 0.92%
172,700
-2,480
29
$8.7M 0.88%
103,980
-920
30
$8.42M 0.85%
91,677
-698
31
$8.42M 0.85%
144,020
+14,040
32
$8.37M 0.85%
76,571
+15,038
33
$8.26M 0.84%
40,594
+697
34
$8.09M 0.82%
109,885
+6,253
35
$7.93M 0.8%
309,603
+1,080
36
$7.36M 0.75%
53,877
+1,719
37
$7.25M 0.73%
108,266
+399
38
$7.11M 0.72%
124,900
-4,724
39
$7.1M 0.72%
135,473
+7,287
40
$6.97M 0.71%
211,469
+4,564
41
$6.86M 0.69%
78,460
+3,550
42
$6.72M 0.68%
110,851
-3,736
43
$6.55M 0.66%
210,967
+11,676
44
$6.52M 0.66%
114,317
+15,562
45
$6.51M 0.66%
69,211
+601
46
$6.21M 0.63%
75,505
+5,762
47
$6M 0.61%
36,582
-2
48
$5.96M 0.6%
58,712
-17,416
49
$5.93M 0.6%
50,641
-165
50
$5.79M 0.59%
80,159
+1,429
1
2
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