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
$730M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$10.5M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M
5
AVNT icon
Avient
AVNT
+$2.69M

Top Sells

1
+$38.4M
2
+$20.1M
3
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.67%
190,428
-2,300
52
$4.84M 0.66%
35,682
-1,256
53
$4.55M 0.62%
201,540
-1,626
54
$4.51M 0.62%
42,133
-585
55
$4.5M 0.62%
43,771
-467
56
$4.44M 0.61%
73,985
-8,840
57
$4.38M 0.6%
107,689
-975
58
$4.18M 0.57%
50,051
-6,810
59
$4.16M 0.57%
41,100
-2,843
60
$3.68M 0.5%
90,119
+8,341
61
$3.59M 0.49%
86,306
+19,630
62
$3.53M 0.48%
45,557
-5,116
63
$3.34M 0.46%
34,419
-4,061
64
$3.28M 0.45%
112,422
+12,029
65
$3.19M 0.44%
42,366
-1,272
66
$3.15M 0.43%
127,783
-2,080
67
$3.09M 0.42%
112,770
+2,490
68
$3.04M 0.42%
27,323
-310
69
$2.7M 0.37%
72,268
+72,058
70
$2.5M 0.34%
31,121
-20
71
$2.22M 0.3%
44,330
-3,751
72
$2.19M 0.3%
18,394
+1,861
73
$2.14M 0.29%
34,606
-476
74
$2.14M 0.29%
13,943
+1,256
75
$2.05M 0.28%
62,080
-593
1 2
3
4 5