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
$913M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.47M
3
+$1.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$3.64M
2
+$3.02M
3
+$1.5M
4
ADP icon
Automatic Data Processing
ADP
+$1.05M
5
SNA icon
Snap-on
SNA
+$999K

Sector Composition

1 Financials 5.2%
2 Industrials 4.98%
3 Healthcare 4.87%
4 Consumer Staples 3.85%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.56%
32,474
-6,324
52
$5M 0.55%
143,118
+6,484
53
$4.98M 0.55%
58,364
-381
54
$4.78M 0.52%
98,337
-1,703
55
$4.68M 0.51%
50,472
-219
56
$4.65M 0.51%
29,084
-1,011
57
$4.64M 0.51%
162,901
-3,955
58
$4.6M 0.5%
39,172
59
$4.51M 0.49%
42,465
+4,759
60
$4.23M 0.46%
84,530
-5,992
61
$4.05M 0.44%
93,385
-1,189
62
$3.88M 0.43%
58,942
-1,525
63
$3.81M 0.42%
29,520
-1,172
64
$3.8M 0.42%
77,224
+4,738
65
$3.77M 0.41%
83,975
-2,551
66
$3.76M 0.41%
55,617
-446
67
$3.62M 0.4%
69,249
+1,316
68
$3.52M 0.39%
97,420
-2,280
69
$3.48M 0.38%
124,270
+3,536
70
$3.33M 0.36%
35,109
-887
71
$3.21M 0.35%
43,174
72
$3.11M 0.34%
56,854
-1,503
73
$3.05M 0.33%
19,066
+2,289
74
$2.78M 0.31%
21,046
+90
75
$2.68M 0.29%
45,370
-1,460
1 2
3
4 5