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
$838M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.8M
3
+$5.45M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.39M

Top Sells

1
+$35.2M
2
+$11.2M
3
+$11M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.91M
5
NKE icon
Nike
NKE
+$3.14M

Sector Composition

1 Healthcare 5.09%
2 Industrials 5.01%
3 Financials 4.92%
4 Consumer Staples 4.28%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.53%
64,299
+6,821
52
$4.26M 0.51%
26,639
+795
53
$4.2M 0.5%
84,315
+20,985
54
$4.17M 0.5%
105,698
+4,053
55
$4.04M 0.48%
136,029
+339
56
$4.01M 0.48%
46,334
+33,461
57
$3.94M 0.47%
37,810
+1,465
58
$3.93M 0.47%
95,402
+59,919
59
$3.92M 0.47%
51,892
+25,905
60
$3.85M 0.46%
100,216
-11,840
61
$3.78M 0.45%
100,720
+90,480
62
$3.77M 0.45%
100,390
+2,350
63
$3.65M 0.44%
39,942
-2,169
64
$3.53M 0.42%
30,956
-17,171
65
$3.29M 0.39%
67,982
+2,864
66
$3.19M 0.38%
115,114
+3,027
67
$2.97M 0.35%
37,188
+327
68
$2.92M 0.35%
+138,990
69
$2.91M 0.35%
43,013
-1,691
70
$2.75M 0.33%
18,180
-16
71
$2.46M 0.29%
48,398
-61,860
72
$2.35M 0.28%
16,777
73
$2.35M 0.28%
20,381
-428
74
$2.34M 0.28%
46,585
-17,690
75
$2.31M 0.28%
22,066
+836
1 2
3
4 5