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
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.75M
3
+$4.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.31M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M

Top Sells

1
+$12.8M
2
+$6.54M
3
+$5.57M
4
AMAT icon
Applied Materials
AMAT
+$3.93M
5
NSC icon
Norfolk Southern
NSC
+$3.28M

Sector Composition

1 Healthcare 6.48%
2 Industrials 5.17%
3 Financials 5.06%
4 Consumer Staples 4.28%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.24%
66,975
-17,159
77
$1.64M 0.24%
+16,809
78
$1.4M 0.21%
23,320
79
$1.28M 0.19%
30,501
+500
80
$1.27M 0.19%
15,322
+2,656
81
$1.27M 0.19%
31,728
+465
82
$1.25M 0.18%
17,924
83
$1.24M 0.18%
26,269
-2,581
84
$1.23M 0.18%
15,615
+671
85
$1.13M 0.17%
+36,300
86
$1.09M 0.16%
10,824
+6,462
87
$1.06M 0.16%
8,082
+2
88
$1.03M 0.15%
+52,079
89
$890K 0.13%
+48,967
90
$847K 0.13%
19,570
+1,109
91
$826K 0.12%
37,685
+2,445
92
$788K 0.12%
9,988
+564
93
$771K 0.11%
+11,670
94
$742K 0.11%
+10,508
95
$703K 0.1%
51,806
-598
96
$657K 0.1%
3,427
-635
97
$653K 0.1%
21,664
-868
98
$602K 0.09%
27,834
-82,431
99
$600K 0.09%
77,634
+1,266
100
$569K 0.08%
9,606
+343
2 3
4
5 6