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
$775M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.69M
3
+$5.46M
4
GD icon
General Dynamics
GD
+$3.59M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.22M

Top Sells

1
+$375M
2
+$8.54M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$4.05M
5
TNL icon
Travel + Leisure Co
TNL
+$2.94M

Sector Composition

1 Healthcare 6.2%
2 Consumer Staples 5.14%
3 Financials 4.59%
4 Industrials 4.31%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.56%
55,149
+13,076
52
$4.33M 0.56%
97,689
+6,948
53
$4.32M 0.56%
159,119
-4,237
54
$4.14M 0.53%
40,682
+93
55
$4.1M 0.53%
104,390
-3,046
56
$3.98M 0.51%
25,343
+1,490
57
$3.73M 0.48%
54,598
+1,454
58
$3.68M 0.47%
100,740
+840
59
$3.6M 0.46%
36,800
+369
60
$3.15M 0.41%
63,177
+3,644
61
$3.03M 0.39%
112,299
+6,563
62
$3.01M 0.39%
128,560
-7,680
63
$2.98M 0.38%
56,230
+53,395
64
$2.89M 0.37%
41,862
-361
65
$2.73M 0.35%
32,791
-435
66
$2.64M 0.34%
17,519
+522
67
$2.57M 0.33%
35,677
-424
68
$2.51M 0.32%
20,709
+31
69
$2.25M 0.29%
21,230
-137
70
$2.17M 0.28%
62,620
-7,280
71
$1.96M 0.25%
39,070
-7,980
72
$1.96M 0.25%
58,580
+2,462
73
$1.88M 0.24%
40,463
+4,919
74
$1.82M 0.24%
+47,190
75
$1.81M 0.23%
16,786
+52
1 2
3
4 5