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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.79%
87,792
+9,808
52
$4.93M 0.76%
50,769
-2,962
53
$4.7M 0.72%
72,551
+14,889
54
$4.69M 0.72%
41,358
-2,314
55
$4.68M 0.72%
44,239
-2,576
56
$4.59M 0.7%
78,903
+4,235
57
$4.49M 0.69%
61,525
+2,550
58
$4.48M 0.69%
41,149
+25
59
$4.48M 0.69%
68,112
-6,294
60
$4.01M 0.62%
41,200
-2,679
61
$3.95M 0.61%
102,633
-1,228
62
$3.94M 0.6%
193,033
+192,805
63
$3.94M 0.6%
21,400
-9,996
64
$3.88M 0.6%
38,328
-18,720
65
$3.76M 0.58%
142,100
-5,104
66
$3.7M 0.57%
+92,455
67
$3.68M 0.56%
41,285
+5,553
68
$3.63M 0.56%
84,418
+2,150
69
$3.39M 0.52%
41,354
-40
70
$3.25M 0.5%
208,536
-10,389
71
$2.95M 0.45%
27,355
-344
72
$2.88M 0.44%
113,046
-61,686
73
$2.11M 0.32%
108,778
+20,076
74
$2.1M 0.32%
62,979
+7,742
75
$1.92M 0.29%
36,320
-552
1 2
3
4 5