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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.75%
129,162
+672
52
$4.78M 0.75%
43,672
-240
53
$4.75M 0.74%
80,046
+5,642
54
$4.69M 0.73%
46,815
-3,329
55
$4.61M 0.72%
43,879
-1,210
56
$4.58M 0.72%
174,732
-4,509
57
$4.58M 0.72%
121,248
-9,130
58
$4.55M 0.71%
74,406
-26,193
59
$4.5M 0.7%
162,562
+21,244
60
$4.32M 0.68%
77,984
+11,142
61
$4.3M 0.67%
74,668
+31,770
62
$4.2M 0.66%
58,975
+13,980
63
$3.98M 0.62%
103,861
-4,148
64
$3.93M 0.61%
+41,124
65
$3.91M 0.61%
147,204
-6,557
66
$3.85M 0.6%
39,729
-2,605
67
$3.85M 0.6%
57,662
+9,376
68
$3.61M 0.56%
41,394
69
$3.54M 0.55%
82,268
+12,804
70
$3.38M 0.53%
218,925
+1,842
71
$3.16M 0.49%
35,732
+3,887
72
$2.95M 0.46%
27,699
+882
73
$2.01M 0.31%
14,957
-2,795
74
$1.94M 0.3%
36,872
-444
75
$1.9M 0.3%
49,467
+1
1 2
3
4 5