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
$813M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$14M
3
+$7.54M
4
APD icon
Air Products & Chemicals
APD
+$5.74M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.2M

Top Sells

1
+$32.1M
2
+$24M
3
+$13.7M
4
HSIC icon
Henry Schein
HSIC
+$7.92M
5
GD icon
General Dynamics
GD
+$6.99M

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.83%
3 Industrials 4.72%
4 Financials 4.44%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.59%
101,938
+4,249
52
$4.74M 0.58%
112,056
+7,666
53
$4.68M 0.58%
66,248
+11,650
54
$4.46M 0.55%
135,690
+7,130
55
$4.34M 0.53%
55,166
+17
56
$4.16M 0.51%
101,645
+905
57
$4.09M 0.5%
42,111
+1,429
58
$4.05M 0.5%
57,478
+54,798
59
$3.94M 0.48%
25,844
+501
60
$3.67M 0.45%
98,040
+50,850
61
$3.38M 0.42%
36,345
-455
62
$3.27M 0.4%
65,118
+1,941
63
$3.23M 0.4%
64,275
+25,205
64
$3.17M 0.39%
+63,330
65
$3.1M 0.38%
112,087
-212
66
$3.01M 0.37%
36,861
+1,184
67
$2.83M 0.35%
44,704
+2,842
68
$2.58M 0.32%
18,196
+677
69
$2.46M 0.3%
20,809
+100
70
$2.34M 0.29%
60,260
-2,360
71
$2.31M 0.28%
21,230
72
$2.15M 0.26%
66,878
+8,298
73
$2.11M 0.26%
16,777
-9
74
$2.02M 0.25%
42,333
+1,870
75
$2M 0.25%
+25,987
1 2
3
4 5