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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.95%
105,338
-1,676
27
$9.75M 0.95%
191,111
+3,723
28
$9.66M 0.94%
19,360
-281
29
$9.16M 0.89%
301,164
-5,364
30
$9.09M 0.88%
109,190
-1,044
31
$8.5M 0.83%
102,705
+2,012
32
$8.22M 0.8%
77,333
-5,777
33
$7.82M 0.76%
47,521
-663
34
$7.79M 0.76%
199,935
+35,125
35
$7.51M 0.73%
70,795
+701
36
$7.37M 0.72%
143,366
-1,433
37
$7.23M 0.7%
53,220
-369
38
$7.17M 0.7%
233,443
+8,431
39
$7.15M 0.7%
117,216
+2,109
40
$7.01M 0.68%
52,267
+3,953
41
$6.96M 0.68%
89,109
+3,440
42
$6.96M 0.68%
83,282
-248
43
$6.87M 0.67%
209,867
-6,572
44
$6.8M 0.66%
109,960
+2,714
45
$6.76M 0.66%
146,333
+11,137
46
$6.46M 0.63%
125,300
+3,744
47
$6.41M 0.62%
30,675
+1,614
48
$6.34M 0.62%
62,412
+8,000
49
$6.32M 0.62%
72,274
-2,145
50
$6.22M 0.61%
33,394
-597
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2
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