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
$670M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.26M
3
+$2.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.31M

Top Sells

1
+$9.68M
2
+$5.19M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
HD icon
Home Depot
HD
+$597K

Sector Composition

1 Healthcare 5.91%
2 Industrials 5.56%
3 Financials 5.32%
4 Technology 5.31%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.25%
68,341
+6,757
77
$1.64M 0.24%
30,398
-2,724
78
$1.64M 0.24%
15,336
-35
79
$1.63M 0.24%
8,293
+646
80
$1.63M 0.24%
57,926
+2,144
81
$1.61M 0.24%
48,689
+4,066
82
$1.57M 0.23%
27,764
+1,258
83
$1.18M 0.18%
9,905
-291
84
$1.11M 0.17%
12,776
+219
85
$1.03M 0.15%
8,074
-188
86
$1.03M 0.15%
30,001
87
$1M 0.15%
15,100
+1,037
88
$941K 0.14%
+32,493
89
$938K 0.14%
17,592
90
$816K 0.12%
36,288
+2,873
91
$755K 0.11%
21,682
+55
92
$751K 0.11%
12,666
-234
93
$588K 0.09%
10,432
+447
94
$566K 0.08%
20,438
-349,591
95
$517K 0.08%
11,169
-112,132
96
$507K 0.08%
7,994
+935
97
$411K 0.06%
2,978
-116
98
$398K 0.06%
7,558
-302
99
$368K 0.05%
5,866
100
$365K 0.05%
7,730
-326
2 3
4
5 6