WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.53M
3
+$5.24M
4
F icon
Ford
F
+$3.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.67M

Top Sells

1
+$18.3M
2
+$6.02M
3
+$3.82M
4
PG icon
Procter & Gamble
PG
+$973K
5
NKE icon
Nike
NKE
+$918K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
+25
477
$0 ﹤0.01%
+3
478
– –
-300
479
$0 ﹤0.01%
+8
480
– –
-29
481
– –
-100
482
– –
-800
483
$0 ﹤0.01%
12
+8
484
– –
-2,200
485
– –
-40
486
– –
-20
487
– –
-228
488
– –
-900
16 17 18 19
20