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
$604M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.76M
3
+$5.3M
4
F icon
Ford
F
+$3.66M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.75M

Top Sells

1
+$18.6M
2
+$6.02M
3
+$3.8M
4
NKE icon
Nike
NKE
+$1.02M
5
PG icon
Procter & Gamble
PG
+$924K

Sector Composition

1 Industrials 7.5%
2 Healthcare 6.26%
3 Financials 5.67%
4 Technology 5.65%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.33%
37,316
-6,168
77
$1.82M 0.3%
16,734
78
$1.7M 0.28%
49,466
-300
79
$1.69M 0.28%
19,493
-726
80
$1.54M 0.26%
19,440
-175
81
$1.54M 0.26%
53,081
+4,633
82
$1.54M 0.26%
56,552
-3,113
83
$1.39M 0.23%
11,425
+277
84
$1.29M 0.21%
68,351
+4,575
85
$1.25M 0.21%
7,416
-34
86
$1.24M 0.21%
40,439
87
$1.16M 0.19%
25,500
+383
88
$1.03M 0.17%
44,296
+2,450
89
$1.02M 0.17%
50,429
+2,077
90
$979K 0.16%
8,334
+3
91
$958K 0.16%
20,056
-300
92
$952K 0.16%
30,303
-358
93
$898K 0.15%
47,469
+2,511
94
$843K 0.14%
15,661
+339
95
$808K 0.13%
8,819
-203,491
96
$794K 0.13%
42,166
97
$717K 0.12%
8,873
+575
98
$572K 0.09%
5,400
-3,400
99
$553K 0.09%
12,678
+22
100
$537K 0.09%
23,407
-3,100
2 3
4
5 6