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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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.96M
3
+$2.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
5
KEYS icon
Keysight
KEYS
+$1.01M

Top Sells

1
+$2.16M
2
+$2.11M
3
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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478
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5
479
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6
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481
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-50
482
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-25
483
– –
-811
484
$0 ﹤0.01%
2
485
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-1,400
486
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488
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489
– –
-3,266
490
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491
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492
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493
$0 ﹤0.01%
4
494
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-1,200
495
– –
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496
$0 ﹤0.01%
2
497
$0 ﹤0.01%
5
498
$0 ﹤0.01%
10
499
– –
-237
500
$0 ﹤0.01%
71
17 18 19
20
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