WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.8%
+88,921
52
$4.54M 0.8%
+84,214
53
$4.52M 0.79%
+130,863
54
$4.31M 0.76%
+43,495
55
$4.26M 0.75%
+49,291
56
$4.21M 0.74%
+65,161
57
$4.17M 0.73%
+57,473
58
$4.13M 0.73%
+96,978
59
$3.94M 0.69%
+70,000
60
$3.93M 0.69%
+43,946
61
$3.9M 0.68%
+172,856
62
$3.83M 0.67%
+109,662
63
$3.68M 0.65%
+337,023
64
$3.61M 0.63%
+41,708
65
$3.53M 0.62%
+72,900
66
$3.24M 0.57%
+131,879
67
$3.22M 0.57%
+67,691
68
$2.93M 0.51%
+27,318
69
$2.75M 0.48%
+70,290
70
$2.55M 0.45%
+90,444
71
$2.54M 0.45%
+64,136
72
$2.48M 0.43%
+24,435
73
$2.28M 0.4%
+43,484
74
$2.04M 0.36%
+18,359
75
$1.95M 0.34%
+29,438
1 2
3
4 5