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
$640M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.93M
3
+$2.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Top Sells

1
+$4.99M
2
+$4.17M
3
+$2.14M
4
PLPC icon
Preformed Line Products
PLPC
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Healthcare 6.44%
2 Industrials 6.13%
3 Financials 5.92%
4 Consumer Staples 5.4%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.28%
55,237
+2,156
77
$1.7M 0.27%
88,702
+20,351
78
$1.62M 0.25%
55,727
-825
79
$1.6M 0.25%
19,240
-200
80
$1.4M 0.22%
15,296
-4,197
81
$1.21M 0.19%
6,536
-880
82
$1.19M 0.19%
24,908
-592
83
$1.19M 0.19%
9,484
-1,941
84
$1.18M 0.18%
56,283
+8,814
85
$1.18M 0.18%
44,162
-134
86
$1.14M 0.18%
8,336
+2
87
$1.13M 0.18%
+21,302
88
$1.08M 0.17%
19,492
-564
89
$1.06M 0.17%
30,161
-142
90
$790K 0.12%
9,444
+571
91
$747K 0.12%
13,005
-2,656
92
$668K 0.1%
11,153
+2,975
93
$665K 0.1%
8,784
+1,431
94
$593K 0.09%
5,957
-2,862
95
$589K 0.09%
22,682
-725
96
$551K 0.09%
10,217
-11
97
$428K 0.07%
21,460
-80
98
$395K 0.06%
17,107
-2,082
99
$380K 0.06%
9,112
100
$371K 0.06%
5,866
-9
2 3
4
5 6