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
$730M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$10.5M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M
5
AVNT icon
Avient
AVNT
+$2.69M

Top Sells

1
+$38.4M
2
+$20.1M
3
+$10.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.06M

Sector Composition

1 Industrials 6.14%
2 Healthcare 6.05%
3 Technology 5.01%
4 Financials 5%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.28%
21,078
+16
77
$2M 0.27%
16,809
+16,503
78
$1.99M 0.27%
19,774
+3,613
79
$1.6M 0.22%
29,100
+286
80
$1.5M 0.21%
47,811
+13,338
81
$1.41M 0.19%
28,882
+28,148
82
$1.3M 0.18%
15,322
+2,656
83
$1.25M 0.17%
+52,079
84
$1.23M 0.17%
14,183
+262
85
$1.21M 0.17%
8,078
+2
86
$1.17M 0.16%
17,924
+172
87
$1.1M 0.15%
30,604
+2
88
$1.04M 0.14%
27,980
-3,052
89
$1.02M 0.14%
9,720
-65
90
$967K 0.13%
+48,967
91
$904K 0.12%
18,020
-995
92
$895K 0.12%
10,271
+77
93
$887K 0.12%
+14,323
94
$854K 0.12%
52,881
-3,697
95
$849K 0.12%
4,112
-3,341
96
$739K 0.1%
+16,626
97
$735K 0.1%
11,390
-1,079
98
$731K 0.1%
23,366
+27
99
$664K 0.09%
+15,759
100
$634K 0.09%
4,393
+1,350
2 3
4
5 6