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
$570M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$17.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.51%
3 Healthcare 6.45%
4 Financials 5.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.31%
+49,766
77
$1.74M 0.3%
+20,219
78
$1.6M 0.28%
+19,615
79
$1.6M 0.28%
+16,734
80
$1.59M 0.28%
+59,665
81
$1.42M 0.25%
+28,325
82
$1.33M 0.23%
+21,655
83
$1.32M 0.23%
+11,148
84
$1.29M 0.23%
+48,448
85
$1.2M 0.21%
+7,450
86
$1.19M 0.21%
+63,776
87
$1.11M 0.2%
+25,117
88
$1.04M 0.18%
+48,352
89
$1M 0.18%
+40,439
90
$930K 0.16%
+20,356
91
$926K 0.16%
+8,800
92
$878K 0.15%
+41,846
93
$875K 0.15%
+30,661
94
$853K 0.15%
+8,331
95
$809K 0.14%
+44,958
96
$710K 0.12%
+42,166
97
$705K 0.12%
+14,676
98
$677K 0.12%
+15,322
99
$655K 0.12%
+8,298
100
$642K 0.11%
+26,507
2 3
4
5 6