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
$707M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.17M
3
+$3.06M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.99M
5
KEYS icon
Keysight
KEYS
+$1.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Sector Composition

1 Healthcare 6.21%
2 Industrials 5.47%
3 Financials 5.44%
4 Technology 5.24%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.28%
12,687
-6,935
77
$1.85M 0.26%
62,673
+4,747
78
$1.69M 0.24%
16,161
+825
79
$1.56M 0.22%
28,814
+1,050
80
$1.53M 0.22%
7,453
-840
81
$1.18M 0.17%
13,921
+1,145
82
$1.16M 0.16%
17,752
+160
83
$1.11M 0.16%
30,602
+601
84
$1.1M 0.16%
9,785
-120
85
$1.07M 0.15%
34,473
+1,980
86
$1.05M 0.15%
8,076
+2
87
$1.05M 0.15%
+31,032
88
$1.03M 0.15%
29,360
-19,329
89
$965K 0.14%
12,666
90
$951K 0.13%
+19,015
91
$877K 0.12%
56,578
-146,822
92
$847K 0.12%
23,339
+1,657
93
$754K 0.11%
15,100
94
$736K 0.1%
12,469
+7,468
95
$639K 0.09%
10,194
-238
96
$544K 0.08%
+29,775
97
$536K 0.08%
7,894
-100
98
$458K 0.06%
+9,914
99
$457K 0.06%
3,043
+65
100
$445K 0.06%
5,866
2 3
4
5 6