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
526
– –
-100
527
– –
-1,000
528
$0 ﹤0.01%
16
+1
529
– –
-670
530
– –
-750
531
– –
-37,386
532
$0 ﹤0.01%
1
533
$0 ﹤0.01%
23
534
– –
-66
535
$0 ﹤0.01%
18
536
– –
-600
537
– –
-30
538
– –
-552
539
– –
-430
540
– –
-1,085
541
$0 ﹤0.01%
1
542
– –
-780
543
– –
-139
544
$0 ﹤0.01%
6
545
– –
-372
546
– –
-183
547
$0 ﹤0.01%
2
548
– –
-2,569
549
– –
-83
550
– –
-36
20 21
22
23 24