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
$891M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.66M
3
+$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.47M

Top Sells

1
+$5.38M
2
+$4.23M
3
+$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.57%
30,095
+3,456
52
$4.72M 0.53%
60,467
+90
53
$4.68M 0.52%
58,745
+6,853
54
$4.6M 0.52%
50,691
+4,357
55
$4.59M 0.51%
136,634
+605
56
$4.53M 0.51%
90,522
+6,207
57
$4.5M 0.51%
104,678
-1,020
58
$4.44M 0.5%
100,040
-176
59
$4.42M 0.5%
39,172
-770
60
$4.28M 0.48%
37,706
-104
61
$4.04M 0.45%
30,692
-264
62
$3.98M 0.45%
94,574
-828
63
$3.94M 0.44%
99,700
-690
64
$3.67M 0.41%
86,526
-99,756
65
$3.67M 0.41%
+56,063
66
$3.57M 0.4%
58,357
+31,133
67
$3.54M 0.4%
72,486
+4,504
68
$3.47M 0.39%
+67,933
69
$3.38M 0.38%
120,734
+5,620
70
$3.17M 0.36%
35,996
-1,192
71
$3.08M 0.35%
43,174
+161
72
$2.69M 0.3%
16,777
73
$2.61M 0.29%
20,956
+575
74
$2.61M 0.29%
46,830
-1,568
75
$2.58M 0.29%
49,172
+2,810
1 2
3
4 5