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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

1
+$3.92M
2
+$2.82M
3
+$2.19M
4
SNA icon
Snap-on
SNA
+$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.96%
53,752
-5,215
27
$9.54M 0.96%
187,388
+6,473
28
$9.17M 0.92%
176,800
+4,100
29
$8.91M 0.89%
83,110
+6,539
30
$8.84M 0.89%
48,184
-2,806
31
$8.81M 0.88%
306,528
-3,075
32
$8.36M 0.84%
110,234
+349
33
$7.51M 0.75%
100,693
-3,287
34
$7.51M 0.75%
33,991
-6,603
35
$7.47M 0.75%
144,799
+9,326
36
$7.17M 0.72%
107,246
-1,020
37
$7.09M 0.71%
83,530
+5,070
38
$7M 0.7%
53,589
-288
39
$6.93M 0.7%
+135,196
40
$6.92M 0.69%
225,012
+14,045
41
$6.9M 0.69%
115,107
+790
42
$6.79M 0.68%
85,669
-6,008
43
$6.75M 0.68%
70,094
+883
44
$6.73M 0.67%
216,439
+4,970
45
$6.46M 0.65%
74,419
-1,086
46
$6.4M 0.64%
121,556
-3,344
47
$6.18M 0.62%
164,810
+67,560
48
$5.83M 0.58%
111,303
+452
49
$5.74M 0.58%
142,734
-1,466
50
$5.7M 0.57%
35,869
-713
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