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
$725M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$5.77M
4
KMX icon
CarMax
KMX
+$3.44M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.79M

Top Sells

1
+$13.6M
2
+$5.86M
3
+$5.14M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.68%
70,974
+517
52
$4.74M 0.65%
107,397
-292
53
$4.21M 0.58%
41,620
+520
54
$4.14M 0.57%
39,110
-3,023
55
$3.93M 0.54%
204,590
+3,050
56
$3.75M 0.52%
43,525
-6,526
57
$3.61M 0.5%
47,993
+2,436
58
$3.44M 0.47%
+51,954
59
$3.4M 0.47%
91,958
+1,839
60
$3.36M 0.46%
87,056
+750
61
$3.33M 0.46%
41,497
-869
62
$3.28M 0.45%
37,550
-6,221
63
$3.17M 0.44%
40,759
-28,917
64
$2.96M 0.41%
49,755
-24,230
65
$2.87M 0.4%
99,364
-13,058
66
$2.79M 0.38%
+56,340
67
$2.61M 0.36%
110,265
-2,505
68
$2.13M 0.29%
84,134
+69,165
69
$2.11M 0.29%
35,466
+860
70
$2.1M 0.29%
43,041
-1,289
71
$2.04M 0.28%
16,009
-2,385
72
$2.03M 0.28%
13,027
-916
73
$1.98M 0.27%
73,908
-53,875
74
$1.97M 0.27%
21,062
-16
75
$1.89M 0.26%
37,585
+19,565
1 2
3
4 5