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
$725M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$5.77M
4
KMX icon
CarMax
KMX
+$3.44M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.79M

Top Sells

1
+$13.6M
2
+$5.86M
3
+$5.14M
4
CHRW icon
C.H. Robinson
CHRW
+$5.13M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Sector Composition

1 Healthcare 6.18%
2 Technology 4.77%
3 Financials 4.6%
4 Industrials 4.39%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.26%
59,057
-3,023
77
$1.57M 0.22%
16,086
-3,688
78
$1.57M 0.22%
28,850
-250
79
$1.57M 0.22%
51,027
+3,216
80
$1.51M 0.21%
31,263
+2,381
81
$1.4M 0.19%
+23,320
82
$1.3M 0.18%
14,944
+761
83
$1.23M 0.17%
30,001
-603
84
$1.2M 0.17%
17,924
85
$1.12M 0.15%
8,080
+2
86
$1.07M 0.15%
12,666
-2,656
87
$909K 0.13%
9,424
-296
88
$880K 0.12%
10,340
+69
89
$862K 0.12%
+35,240
90
$836K 0.12%
4,062
-50
91
$787K 0.11%
52,404
-477
92
$765K 0.11%
18,461
+1,835
93
$685K 0.09%
22,532
-834
94
$639K 0.09%
76,368
+2,742
95
$616K 0.08%
9,263
-2,127
96
$540K 0.07%
29,775
-125
97
$536K 0.07%
+4,362
98
$530K 0.07%
64,512
+10,512
99
$491K 0.07%
13,075
-1,052
100
$485K 0.07%
5,941
+55
2 3
4
5 6