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
$1.03B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.53M
3
+$2.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
AVNT icon
Avient
AVNT
+$2.08M

Top Sells

1
+$4.5M
2
+$2.84M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M

Sector Composition

1 Financials 5.91%
2 Healthcare 5.04%
3 Technology 4.59%
4 Consumer Discretionary 3.64%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.6%
47,769
+45,419
52
$5.91M 0.57%
106,591
-4,712
53
$5.79M 0.56%
76,223
-1,403
54
$5.57M 0.54%
35,792
-77
55
$5.05M 0.49%
103,787
+712
56
$5.04M 0.49%
184,870
+33,058
57
$5.01M 0.49%
25,801
+1,790
58
$4.77M 0.46%
100,279
+711
59
$4.63M 0.45%
127,560
-15,174
60
$4.56M 0.44%
61,339
+4,019
61
$4.28M 0.42%
40,810
-531
62
$4.2M 0.41%
67,402
-285
63
$4.16M 0.4%
45,779
+13,348
64
$3.75M 0.36%
29,972
-195
65
$3.73M 0.36%
85,153
+342
66
$3.6M 0.35%
75,646
+566
67
$3.54M 0.34%
44,385
+1,646
68
$3.53M 0.34%
+35,368
69
$2.97M 0.29%
51,206
+2,112
70
$2.94M 0.29%
18,858
+16,494
71
$2.8M 0.27%
24,623
+279
72
$2.77M 0.27%
256,008
+24,144
73
$2.75M 0.27%
17,082
-320
74
$2.6M 0.25%
38,820
-1,374
75
$2.6M 0.25%
21,385
+4,031
1 2
3
4 5