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
$948M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7M
3
+$6.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.17M

Top Sells

1
+$7.07M
2
+$6.77M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.16M

Sector Composition

1 Financials 6.42%
2 Healthcare 5.03%
3 Industrials 4.26%
4 Technology 3.85%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.56%
69,743
-416
52
$5.27M 0.56%
98,755
+418
53
$4.91M 0.52%
66,759
+11,142
54
$4.83M 0.51%
32,433
-41
55
$4.83M 0.51%
163,367
+466
56
$4.81M 0.51%
50,317
-155
57
$4.78M 0.5%
29,120
+36
58
$4.34M 0.46%
39,141
-31
59
$4.22M 0.44%
84,092
-438
60
$4.16M 0.44%
42,205
-260
61
$4.11M 0.43%
58,887
-55
62
$4.07M 0.43%
82,634
+5,410
63
$3.96M 0.42%
53,428
-17,685
64
$3.79M 0.4%
67,232
-2,017
65
$3.79M 0.4%
84,205
+230
66
$3.76M 0.4%
93,247
-138
67
$3.64M 0.38%
130,035
+5,765
68
$3.59M 0.38%
97,298
-122
69
$3.58M 0.38%
35,022
-87
70
$3.46M 0.37%
29,426
-94
71
$3.38M 0.36%
31,897
-27,572
72
$3.31M 0.35%
18,883
-183
73
$3.26M 0.34%
55,430
-1,424
74
$3.15M 0.33%
53,162
+9,070
75
$2.73M 0.29%
43,109
-65
1 2
3
4 5