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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.72%
93,998
-3,291
52
$4.76M 0.71%
105,594
+8,730
53
$4.59M 0.69%
37,926
-2,210
54
$4.55M 0.68%
62,373
-1,863
55
$4.45M 0.66%
205,688
+1,065
56
$4.38M 0.65%
48,375
+3,665
57
$4.38M 0.65%
74,371
+5,255
58
$4.38M 0.65%
43,203
+5,225
59
$4.35M 0.65%
42,154
-1,171
60
$4.23M 0.63%
55,782
-461
61
$4.14M 0.62%
99,470
-2,582
62
$3.86M 0.58%
39,283
-695
63
$3.82M 0.57%
93,783
+174
64
$3.6M 0.54%
43,101
+1,737
65
$3.56M 0.53%
19,622
-562
66
$3.52M 0.53%
132,208
-2,386
67
$3.09M 0.46%
28,302
+998
68
$3.01M 0.45%
203,400
-3,433
69
$2.93M 0.44%
97,917
+82,616
70
$2.77M 0.41%
108,525
-1,977
71
$2.39M 0.36%
29,954
+1,044
72
$2.26M 0.34%
49,275
+769
73
$2.02M 0.3%
21,735
74
$2M 0.3%
62,308
+3,587
75
$1.89M 0.28%
15,398
-477
1 2
3
4 5