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
$988M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$2.01M
4
CMA icon
Comerica
CMA
+$1.98M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M

Top Sells

1
+$11.4M
2
+$4.28M
3
+$3.32M
4
JCI icon
Johnson Controls International
JCI
+$2.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.77M

Sector Composition

1 Financials 5.86%
2 Healthcare 5.26%
3 Technology 4.03%
4 Industrials 3.99%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.57%
32,067
-366
52
$5.44M 0.55%
144,200
+1,123
53
$5.43M 0.55%
29,170
+50
54
$5.21M 0.53%
67,784
+1,025
55
$4.52M 0.46%
42,021
-184
56
$4.47M 0.45%
91,889
+9,255
57
$4.12M 0.42%
70,596
+3,364
58
$4.1M 0.41%
38,785
-356
59
$3.95M 0.4%
143,365
+13,330
60
$3.94M 0.4%
79,108
-4,984
61
$3.94M 0.4%
35,829
+807
62
$3.86M 0.39%
84,211
+6
63
$3.77M 0.38%
18,883
64
$3.69M 0.37%
97,250
+28,830
65
$3.69M 0.37%
56,727
+1,297
66
$3.66M 0.37%
31,048
-849
67
$3.48M 0.35%
28,864
-562
68
$3.45M 0.35%
34,113
-16,204
69
$3.24M 0.33%
71,026
+480
70
$3.07M 0.31%
42,963
-146
71
$2.93M 0.3%
48,405
+664
72
$2.92M 0.3%
20,879
-47
73
$2.89M 0.29%
75,678
-21,620
74
$2.8M 0.28%
44,755
-562
75
$2.76M 0.28%
52,820
-860
1 2
3
4 5