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
$676M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.66M
3
+$5.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M

Top Sells

1
+$10.7M
2
+$6.47M
3
+$3.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Sector Composition

1 Healthcare 5.95%
2 Industrials 5.63%
3 Financials 5.28%
4 Technology 5.1%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.3%
15,875
+716
77
$1.94M 0.29%
21,735
+1,187
78
$1.79M 0.26%
33,122
+2,148
79
$1.61M 0.24%
15,371
+155
80
$1.57M 0.23%
55,782
+840
81
$1.56M 0.23%
61,584
+4,986
82
$1.55M 0.23%
44,623
+4,101
83
$1.5M 0.22%
7,647
+1,594
84
$1.46M 0.22%
26,506
+367
85
$1.33M 0.2%
10,196
+780
86
$1.13M 0.17%
30,001
87
$1.1M 0.16%
12,557
+2,399
88
$1.05M 0.16%
8,262
-77
89
$956K 0.14%
12,900
90
$952K 0.14%
+14,063
91
$927K 0.14%
17,592
-1,400
92
$829K 0.12%
33,415
+4,615
93
$668K 0.1%
21,627
+45
94
$599K 0.09%
9,985
-166
95
$545K 0.08%
7,059
+6,020
96
$517K 0.08%
9,432
97
$474K 0.07%
+15,301
98
$426K 0.06%
8,056
+3,576
99
$415K 0.06%
7,860
-28,460
100
$392K 0.06%
3,094
+1,160
2 3
4
5 6