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
$728M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.59M
3
+$6.44M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M

Top Sells

1
+$6.81M
2
+$6.04M
3
+$3.41M
4
KMX icon
CarMax
KMX
+$3.17M
5
AVNT icon
Avient
AVNT
+$2.45M

Sector Composition

1 Healthcare 6.34%
2 Financials 5.24%
3 Industrials 5.22%
4 Consumer Staples 4.36%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.66%
127,522
+4,119
52
$4.34M 0.6%
70,000
53
$4.08M 0.56%
33,896
+614
54
$4.03M 0.55%
157,098
+4,145
55
$3.85M 0.53%
38,232
-3,830
56
$3.75M 0.52%
35,686
+15,890
57
$3.67M 0.5%
87,789
-167
58
$3.63M 0.5%
41,354
-142
59
$3.23M 0.44%
31,940
+39
60
$3.2M 0.44%
123,148
+41,079
61
$2.95M 0.41%
52,882
-2,130
62
$2.93M 0.4%
42,032
-1,103
63
$2.83M 0.39%
205,760
+180,360
64
$2.83M 0.39%
36,947
-44,453
65
$2.8M 0.39%
85,488
-7,744
66
$2.79M 0.38%
40,053
-554
67
$2.77M 0.38%
45,920
-3,324
68
$2.72M 0.37%
+71,640
69
$2.72M 0.37%
55,935
-2,087
70
$2.61M 0.36%
35,040
+23,370
71
$2.54M 0.35%
17,019
-888
72
$2.53M 0.35%
98,311
-3,402
73
$2.46M 0.34%
42,212
-840
74
$2.15M 0.3%
43,050
+5,465
75
$2.13M 0.29%
21,367
+430
1 2
3
4 5