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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.75%
50,144
-1,335
52
$4.42M 0.73%
179,241
-6,918
53
$4.37M 0.72%
43,105
+18,670
54
$4.37M 0.72%
43,912
-34
55
$4.28M 0.71%
128,490
-2,373
56
$4.17M 0.69%
70,000
57
$4.15M 0.69%
53,646
-3,827
58
$4.12M 0.68%
45,089
-4,202
59
$4.07M 0.67%
42,334
-1,161
60
$4.03M 0.67%
74,404
+1,504
61
$3.93M 0.65%
153,761
-32,446
62
$3.87M 0.64%
361,425
+24,402
63
$3.66M 0.61%
+217,083
64
$3.58M 0.59%
108,009
-1,653
65
$3.58M 0.59%
41,394
-314
66
$3.56M 0.59%
141,318
+9,439
67
$3.38M 0.56%
66,842
-849
68
$2.93M 0.49%
44,995
+23,340
69
$2.93M 0.48%
48,286
+3,064
70
$2.88M 0.48%
26,817
-501
71
$2.77M 0.46%
69,464
+5,328
72
$2.64M 0.44%
31,845
-3,300
73
$2.31M 0.38%
42,898
+14,573
74
$2.12M 0.35%
29,438
75
$2.03M 0.34%
17,752
-607
1 2
3
4 5