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
$743M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.95M
3
+$7.72M
4
COST icon
Costco
COST
+$3.76M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.07M

Top Sells

1
+$13.8M
2
+$7.59M
3
+$4.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.95M

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 5.11%
3 Financials 4.8%
4 Industrials 4.49%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.59%
163,356
+6,258
52
$3.98M 0.54%
40,589
-765
53
$3.88M 0.52%
131,083
+7,935
54
$3.86M 0.52%
99,900
+51,400
55
$3.85M 0.52%
38,242
+10
56
$3.76M 0.51%
+23,853
57
$3.62M 0.49%
36,431
+745
58
$3.62M 0.49%
90,741
+2,952
59
$3.29M 0.44%
53,144
+7,224
60
$3.25M 0.44%
136,240
+69,200
61
$3.1M 0.42%
42,073
+41
62
$3.05M 0.41%
33,226
+1,286
63
$2.94M 0.4%
59,533
+3,598
64
$2.94M 0.4%
85,129
-359
65
$2.73M 0.37%
105,736
+7,425
66
$2.65M 0.36%
42,223
+11
67
$2.6M 0.35%
69,900
-1,740
68
$2.59M 0.35%
16,997
-22
69
$2.46M 0.33%
36,101
+1,061
70
$2.35M 0.32%
47,050
+4,000
71
$2.24M 0.3%
20,678
-2
72
$2.19M 0.29%
21,367
73
$1.86M 0.25%
61,609
74
$1.86M 0.25%
16,734
-75
75
$1.59M 0.21%
35,544
+2,260
1 2
3
4 5