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
$652M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.93M
3
+$3.7M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.42M

Top Sells

1
+$4.7M
2
+$3.85M
3
+$1.9M
4
IBM icon
IBM
IBM
+$1.84M
5
WMT icon
Walmart
WMT
+$1.57M

Sector Composition

1 Healthcare 6.36%
2 Industrials 5.76%
3 Financials 5.69%
4 Technology 5.2%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.29%
15,159
+202
77
$1.85M 0.28%
49,466
-1
78
$1.72M 0.26%
20,548
+1,308
79
$1.69M 0.26%
30,974
+9,672
80
$1.67M 0.26%
54,942
-785
81
$1.5M 0.23%
15,216
-80
82
$1.42M 0.22%
+40,522
83
$1.42M 0.22%
26,139
+1,231
84
$1.41M 0.22%
56,598
+12,436
85
$1.13M 0.17%
6,053
-483
86
$1.12M 0.17%
9,416
-68
87
$1.05M 0.16%
8,339
+3
88
$1.04M 0.16%
30,001
-160
89
$1.02M 0.16%
18,992
-500
90
$865K 0.13%
10,158
+714
91
$852K 0.13%
12,900
-105
92
$761K 0.12%
12,891
+1,738
93
$698K 0.11%
28,800
+28,755
94
$569K 0.09%
10,151
-66
95
$557K 0.09%
21,582
-1,100
96
$460K 0.07%
4,558
-1,399
97
$398K 0.06%
17,107
98
$362K 0.06%
21,520
+60
99
$355K 0.05%
5,866
100
$337K 0.05%
8,177
-935
2 3
4
5 6