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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.7%
113,048
-12,280
52
$4.7M 0.7%
40,351
-798
53
$4.63M 0.68%
84,068
-22,166
54
$4.62M 0.68%
43,325
-914
55
$4.61M 0.68%
204,623
+11,590
56
$4.48M 0.66%
44,710
+3,425
57
$4.46M 0.66%
66,871
-5,680
58
$4.43M 0.65%
64,236
-3,876
59
$4.32M 0.64%
96,864
+12,446
60
$4.31M 0.64%
56,243
-5,282
61
$4.17M 0.62%
102,052
-581
62
$4.17M 0.62%
69,116
-9,787
63
$4.1M 0.61%
39,978
-1,222
64
$3.85M 0.57%
37,978
-350
65
$3.85M 0.57%
93,609
+1,154
66
$3.6M 0.53%
134,594
-7,506
67
$3.57M 0.53%
206,833
-1,703
68
$3.5M 0.52%
20,184
-1,216
69
$3.49M 0.52%
41,364
+10
70
$2.99M 0.44%
27,304
-51
71
$2.77M 0.41%
110,502
-2,544
72
$2.32M 0.34%
+28,910
73
$2.28M 0.34%
116,541
+7,763
74
$2.03M 0.3%
48,506
-960
75
$2M 0.3%
58,721
-4,258
1 2
3
4 5