We are live on ! Find out more
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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.52M
3
+$2.81M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
AVNT icon
Avient
AVNT
+$2.07M

Top Sells

1
+$4.5M
2
+$2.83M
3
+$2.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

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
501
$0 ﹤0.01%
6
502
$0 ﹤0.01%
10
503
– –
-444
504
– –
-5
505
– –
-272
506
$0 ﹤0.01%
4
507
$0 ﹤0.01%
8
508
– –
-1,077
509
– –
-58
510
$0 ﹤0.01%
17
511
– –
-112
512
– –
-1,080
513
$0 ﹤0.01%
1
514
$0 ﹤0.01%
3
515
– –
-100
516
– –
-1,000
517
$0 ﹤0.01%
16
+1
518
– –
-670
519
– –
-750
520
– –
-37,386
521
$0 ﹤0.01%
1
522
$0 ﹤0.01%
23
523
– –
-66
524
$0 ﹤0.01%
18
525
– –
-600
19 20
21
22 23