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
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.75M
3
+$4.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
+$12.8M
2
+$6.54M
3
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.63%
42,062
+442
52
$4.08M 0.6%
+138,892
53
$3.93M 0.58%
33,282
-11,684
54
$3.69M 0.55%
152,953
-37,682
55
$3.63M 0.54%
55,117
-15,857
56
$3.29M 0.49%
41,496
-1
57
$3.17M 0.47%
53,429
+1,475
58
$3.13M 0.46%
+31,901
59
$3.03M 0.45%
93,232
+1,274
60
$3.02M 0.45%
87,956
+900
61
$3.01M 0.45%
49,244
+1,251
62
$3.01M 0.45%
40,607
-152
63
$2.98M 0.44%
43,135
-390
64
$2.97M 0.44%
55,012
+5,257
65
$2.87M 0.42%
58,022
+1,682
66
$2.74M 0.41%
101,713
+2,349
67
$2.34M 0.35%
43,052
+11
68
$2.16M 0.32%
17,907
+1,898
69
$2.02M 0.3%
+19,796
70
$2.02M 0.3%
82,069
+8,161
71
$1.97M 0.29%
20,937
-125
72
$1.9M 0.28%
13,686
+659
73
$1.88M 0.28%
37,585
74
$1.86M 0.28%
19,934
+3,848
75
$1.84M 0.27%
61,705
+2,648
1 2
3
4 5