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
576
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577
$0 ﹤0.01%
2
578
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8
579
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-1,200
580
$0 ﹤0.01%
2
581
– –
-500
582
– –
-1,004
583
– –
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584
– –
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585
$0 ﹤0.01%
1
586
– –
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587
$0 ﹤0.01%
1
-500
588
$0 ﹤0.01%
2
589
– –
-6
590
$0 ﹤0.01%
+52
591
– –
-36,128
592
– –
-500
593
– –
-307
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