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
$997M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.36M
3
+$2.89M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M

Top Sells

1
+$3.92M
2
+$2.82M
3
+$2.19M
4
SNA icon
Snap-on
SNA
+$2.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Financials 5.9%
2 Healthcare 5.12%
3 Technology 4.34%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.55%
54,412
-4,300
52
$5.48M 0.55%
48,314
-2,327
53
$5.48M 0.55%
29,061
-109
54
$5.23M 0.52%
77,626
-2,533
55
$5.04M 0.51%
103,075
+32,049
56
$4.95M 0.5%
67,687
-97
57
$4.78M 0.48%
99,568
+7,679
58
$4.5M 0.45%
37,386
+1,557
59
$4.16M 0.42%
151,812
+8,447
60
$4.15M 0.42%
41,341
-680
61
$3.84M 0.38%
24,011
+12,616
62
$3.8M 0.38%
38,246
-539
63
$3.68M 0.37%
84,811
+600
64
$3.64M 0.37%
57,320
+593
65
$3.55M 0.36%
30,167
-881
66
$3.11M 0.31%
32,431
+9,645
67
$3.06M 0.31%
75,080
-598
68
$3.05M 0.31%
61,392
-17,716
69
$2.89M 0.29%
+48,143
70
$2.84M 0.28%
42,739
-2,016
71
$2.82M 0.28%
25,598
-3,266
72
$2.79M 0.28%
49,094
+689
73
$2.67M 0.27%
+24,344
74
$2.67M 0.27%
51,760
-1,060
75
$2.6M 0.26%
40,194
-341
1 2
3
4 5